Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 48.90M
March 31, 2026 23.77M
December 31, 2025 17.05M
September 30, 2025 23.50M
June 30, 2025 39.64M
March 31, 2025 23.44M
December 31, 2024 58.11M
September 30, 2024 89.09M
June 30, 2024 75.78M
March 31, 2024 92.27M
December 31, 2023 121.44M
Date Value
September 30, 2023 127.08M
June 30, 2023 161.09M
March 31, 2023 194.89M
December 31, 2022 83.71M
September 30, 2022 0.0073M
June 30, 2022 0.0078M
March 31, 2022 0.0083M
December 31, 2021 0.3434M
September 30, 2021 0.7581M
June 30, 2021 0.0004M
March 31, 2021 0.0009M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Tetra Tech, Inc. 230.84M
Team, Inc. 25.98M
AECOM 1.013B
Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B