Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 269.21M
March 31, 2026 332.13M
December 31, 2025 282.08M
September 30, 2025 332.84M
June 30, 2025 292.83M
March 31, 2025 354.45M
December 31, 2024 293.40M
September 30, 2024 353.47M
June 30, 2024 283.27M
March 31, 2024 348.50M
December 31, 2023 322.61M
September 30, 2023 338.90M
June 30, 2023 311.74M
March 31, 2023 383.41M
December 31, 2022 334.08M
September 30, 2022 339.41M
June 30, 2022 323.84M
March 31, 2022 409.52M
December 31, 2021 376.66M
September 30, 2021 414.52M
June 30, 2021 383.30M
March 31, 2021 408.43M
December 31, 2020 400.16M
September 30, 2020 424.88M
June 30, 2020 391.34M
Date Value
March 31, 2020 435.67M
December 31, 2019 378.85M
September 30, 2019 389.83M
June 30, 2019 358.64M
March 31, 2019 407.03M
December 31, 2018 361.85M
September 30, 2018 359.54M
June 30, 2018 329.58M
March 31, 2018 392.60M
December 31, 2017 319.02M
September 30, 2017 341.36M
June 30, 2017 307.00M
March 31, 2017 334.38M
December 31, 2016 283.74M
September 30, 2016 345.18M
June 30, 2016 308.36M
March 31, 2016 315.08M
December 31, 2015 265.85M
September 30, 2015 298.22M
June 30, 2015 248.03M
March 31, 2015 289.96M
December 31, 2014 250.20M
September 30, 2014 280.04M
June 30, 2014 265.64M
March 31, 2014 292.32M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Asia Air Survey Co., Ltd. 34.13M
NOMURA Co., Ltd. 263.77M
Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B
MISTRAS Group, Inc. 21.99M