Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 19.53M
March 31, 2026 17.19M
December 31, 2025 13.23M
September 30, 2025 12.39M
June 30, 2025 15.73M
March 31, 2025 12.70M
December 31, 2024 12.37M
September 30, 2024 12.47M
June 30, 2024 13.33M
March 31, 2024 13.53M
December 31, 2023 11.35M
September 30, 2023 10.78M
June 30, 2023 12.00M
March 31, 2023 11.37M
December 31, 2022 7.103M
September 30, 2022 4.894M
June 30, 2022 5.008M
March 31, 2022 4.304M
December 31, 2021 5.081M
September 30, 2021 2.645M
June 30, 2021 3.807M
March 31, 2021 3.844M
December 31, 2020 3.025M
September 30, 2020 2.927M
June 30, 2020 2.686M
Date Value
March 31, 2020 1.503M
December 31, 2019 2.131M
September 30, 2019 1.965M
June 30, 2019 1.551M
March 31, 2019 1.614M
December 31, 2018 1.768M
September 30, 2018 1.741M
June 30, 2018 1.570M
March 31, 2018 1.504M
December 31, 2017 1.576M
September 30, 2017 1.293M
June 30, 2017 1.420M
March 31, 2017 1.202M
December 31, 2016 1.161M
September 30, 2016 1.012M
June 30, 2016 1.059M
March 31, 2016 1.475M
December 31, 2015 1.113M
September 30, 2015 0.7054M
June 30, 2015 1.277M
March 31, 2015 0.9513M
December 31, 2014 0.7829M
September 30, 2014 0.8785M
June 30, 2014 0.6983M
March 31, 2014 0.7577M

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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Callaway Golf Co. 278.30M
Escalade, Inc. 16.39M
Johnson Outdoors, Inc. 175.24M
Clarus Corp. 28.92M
Brownie's Marine Group, Inc. 0.7144M