Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for MMS.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 153.25M
March 31, 2026 244.70M
December 31, 2025 179.52M
September 30, 2025 260.46M
June 30, 2025 105.38M
March 31, 2025 155.94M
December 31, 2024 122.87M
September 30, 2024 235.76M
June 30, 2024 147.80M
March 31, 2024 118.34M
December 31, 2023 153.50M
September 30, 2023 122.09M
June 30, 2023 91.69M
March 31, 2023 118.72M
December 31, 2022 159.83M
September 30, 2022 136.80M
June 30, 2022 110.62M
March 31, 2022 111.97M
December 31, 2021 202.61M
September 30, 2021 156.57M
June 30, 2021 113.24M
March 31, 2021 119.96M
December 31, 2020 149.82M
September 30, 2020 88.56M
June 30, 2020 95.99M
Date Value
March 31, 2020 138.74M
December 31, 2019 160.95M
September 30, 2019 116.49M
June 30, 2019 78.97M
March 31, 2019 54.48M
December 31, 2018 62.09M
September 30, 2018 376.81M
June 30, 2018 249.19M
March 31, 2018 253.23M
December 31, 2017 196.90M
September 30, 2017 179.75M
June 30, 2017 104.38M
March 31, 2017 94.86M
December 31, 2016 69.77M
September 30, 2016 80.30M
June 30, 2016 50.61M
March 31, 2016 60.78M
December 31, 2015 50.96M
September 30, 2015 88.07M
June 30, 2015 81.88M
March 31, 2015 114.54M
December 31, 2014 149.20M
September 30, 2014 168.71M
June 30, 2014 196.30M
March 31, 2014 143.40M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Booz Allen Hamilton Holding Corp. 540.00M
CRA International, Inc. 21.44M
Franklin Covey Co. 11.97M
FTI Consulting, Inc. 163.75M
Huron Consulting Group, Inc. 31.23M