Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.8302M
March 31, 2026 1.224M
December 31, 2025 0.7574M
September 30, 2025 0.7934M
June 30, 2025 0.6228M
March 31, 2025 3.763M
December 31, 2024 0.4543M
September 30, 2024 0.4151M
June 30, 2024 0.5171M
March 31, 2024 0.9279M
December 31, 2023 0.6805M
September 30, 2023 2.208M
June 30, 2023 2.924M
March 31, 2023 2.860M
December 31, 2022 3.532M
September 30, 2022 6.295M
June 30, 2022 13.45M
March 31, 2022 20.56M
December 31, 2021 32.01M
September 30, 2021 41.24M
June 30, 2021 58.28M
March 31, 2021 67.63M
December 31, 2020 4.362M
September 30, 2020 8.130M
June 30, 2020 16.17M
Date Value
March 31, 2020 0.3285M
December 31, 2019 0.3597M
September 30, 2019 1.273M
June 30, 2019 0.3317M
March 31, 2019 2.380M
December 31, 2018 3.599M
September 30, 2018 7.589M
June 30, 2018 0.4718M
March 31, 2018 0.1712M
December 31, 2017 0.5547M
September 30, 2017 0.8162M
June 30, 2017 1.325M
March 31, 2017 1.411M
December 31, 2016 3.883M
September 30, 2016 1.816M
June 30, 2016 4.142M
March 31, 2016 5.881M
December 31, 2015 6.924M
September 30, 2015 7.813M
June 30, 2015 0.6709M
March 31, 2015 2.272M
December 31, 2014 4.550M
September 30, 2014 4.382M
June 30, 2014 1.339M
March 31, 2014 1.375M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Knowles Corp. 46.60M
Arlo Technologies, Inc. 145.97M
Advanced Energy Industries, Inc. 1.427B
Amphenol Corp. 5.301B
Belden, Inc. 380.71M