Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 46.60M
June 30, 2026 49.60M
March 31, 2026 41.00M
December 31, 2025 54.20M
September 30, 2025 92.50M
June 30, 2025 103.20M
March 31, 2025 101.90M
December 31, 2024 130.10M
September 30, 2024 92.60M
June 30, 2024 84.00M
March 31, 2024 122.10M
December 31, 2023 87.30M
September 30, 2023 75.10M
June 30, 2023 54.40M
March 31, 2023 52.00M
December 31, 2022 48.20M
September 30, 2022 41.50M
June 30, 2022 47.70M
March 31, 2022 50.70M
December 31, 2021 68.90M
September 30, 2021 140.00M
June 30, 2021 94.20M
March 31, 2021 181.60M
December 31, 2020 147.80M
September 30, 2020 139.10M
Date Value
June 30, 2020 168.30M
March 31, 2020 147.80M
December 31, 2019 78.40M
September 30, 2019 69.70M
June 30, 2019 53.60M
March 31, 2019 41.30M
December 31, 2018 73.50M
September 30, 2018 68.60M
June 30, 2018 60.80M
March 31, 2018 72.70M
December 31, 2017 111.70M
September 30, 2017 57.70M
June 30, 2017 48.60M
March 31, 2017 63.30M
December 31, 2016 66.20M
September 30, 2016 60.00M
June 30, 2016 47.20M
March 31, 2016 44.20M
December 31, 2015 63.30M
September 30, 2015 57.90M
June 30, 2015 37.00M
March 31, 2015 38.60M
December 31, 2014 55.20M
September 30, 2014 34.30M
June 30, 2014 44.61M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Kustom Entertainment, Inc. 0.8302M
Arlo Technologies, Inc. 145.97M
Benchmark Electronics, Inc. 290.66M
IPG Photonics Corp. 925.99M
Netlist, Inc. 40.66M