Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 14.25M
March 31, 2026 10.33M
December 31, 2025 6.407M
September 30, 2025 7.143M
June 30, 2025 3.457M
March 31, 2025 4.301M
December 31, 2024 4.712M
September 30, 2024 6.969M
June 30, 2024 4.11M
March 31, 2024 7.175M
December 31, 2023 2.66M
September 30, 2023 3.533M
June 30, 2023 1.828M
March 31, 2023 1.35M
December 31, 2022 2.765M
September 30, 2022 9.028M
June 30, 2022 2.462M
March 31, 2022 1.248M
December 31, 2021 0.914M
September 30, 2021 2.57M
June 30, 2021 2.282M
March 31, 2021 23.53M
December 31, 2020 13.58M
September 30, 2020 9.463M
June 30, 2020 3.517M
Date Value
March 31, 2020 0.82M
December 31, 2019 1.248M
September 30, 2019 1.579M
June 30, 2019 0.966M
March 31, 2019 1.686M
December 31, 2018 9.563M
September 30, 2018 4.162M
June 30, 2018 3.178M
March 31, 2018 2.055M
December 31, 2017 3.177M
September 30, 2017 2.12M
June 30, 2017 3.039M
March 31, 2017 4.375M
December 31, 2016 33.02M
September 30, 2016 30.71M
June 30, 2016 33.84M
March 31, 2016 33.78M
December 31, 2015 28.76M
September 30, 2015 28.38M
June 30, 2015 26.41M
March 31, 2015 27.97M
December 31, 2014 18.05M
September 30, 2014 8.747M
June 30, 2014 9.013M
March 31, 2014 10.42M

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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Solar Energy Initiatives, Inc. 0.00
Stem, Inc. 38.42M
SES AI Corp. 163.00M
Orion Energy Systems, Inc. 5.165M
AECOM 1.013B