Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.831M
March 31, 2026 2.106M
December 31, 2025 2.724M
September 30, 2025 2.987M
June 30, 2025 2.329M
March 31, 2025 2.585M
December 31, 2024 2.95M
September 30, 2024 3.81M
June 30, 2024 3.96M
March 31, 2024 4.367M
December 31, 2023 4.304M
September 30, 2023 5.207M
June 30, 2023 5.106M
March 31, 2023 6.69M
December 31, 2022 10.09M
September 30, 2022 10.46M
June 30, 2022 10.82M
March 31, 2022 10.47M
December 31, 2021 10.78M
September 30, 2021 6.647M
June 30, 2021 6.25M
March 31, 2021 6.103M
December 31, 2020 6.125M
September 30, 2020 6.055M
June 30, 2020 6.097M
Date Value
March 31, 2020 6.053M
December 31, 2019 5.844M
September 30, 2019 5.943M
June 30, 2019 5.436M
March 31, 2019 5.92M
December 31, 2018 6.107M
September 30, 2018 6.441M
June 30, 2018 5.949M
March 31, 2018 7.97M
December 31, 2017 7.777M
September 30, 2017 7.803M
June 30, 2017 6.973M
March 31, 2017 6.378M
December 31, 2016 6.014M
September 30, 2016 6.162M
June 30, 2016 5.404M
March 31, 2016 4.615M
December 31, 2015 4.435M
September 30, 2015 3.619M
June 30, 2015 2.887M
March 31, 2015 2.63M
December 31, 2014 2.386M
September 30, 2014 1.725M
June 30, 2014 1.132M
March 31, 2014 1.599M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Key Tronic Corp. 0.584M
George Risk Industries, Inc. 47.49M
Benchmark Electronics, Inc. 315.21M
Zebra Technologies Corp. 157.00M
ADTRAN Holdings, Inc. 118.31M