Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 214.31M
March 31, 2026 331.80M
December 31, 2025 334.99M
September 30, 2025 304.72M
June 30, 2025 309.10M
March 31, 2025 269.82M
December 31, 2024 242.56M
September 30, 2024 158.12M
June 30, 2024 180.52M
March 31, 2024 142.64M
December 31, 2023 168.65M
September 30, 2023 89.37M
June 30, 2023 71.56M
March 31, 2023 64.44M
December 31, 2022 76.94M
September 30, 2022 51.98M
June 30, 2022 65.65M
March 31, 2022 91.69M
December 31, 2021 105.17M
September 30, 2021 95.80M
June 30, 2021 113.84M
March 31, 2021 121.94M
December 31, 2020 170.74M
September 30, 2020 239.12M
June 30, 2020 226.84M
Date Value
March 31, 2020 407.15M
December 31, 2019 182.04M
September 30, 2019 161.30M
June 30, 2019 257.93M
March 31, 2019 112.52M
December 31, 2018 93.90M
September 30, 2018 72.87M
June 30, 2018 66.52M
March 31, 2018 44.22M
December 31, 2017 32.04M
September 30, 2017 26.07M
June 30, 2017 41.64M
March 31, 2017 270.24M
December 31, 2016 46.18M
September 30, 2016 77.31M
June 30, 2016 81.69M
March 31, 2016 84.24M
December 31, 2015 81.55M
September 30, 2015 79.07M
June 30, 2015 77.59M
March 31, 2015 66.52M
December 31, 2014 56.99M
September 30, 2014 48.88M
June 30, 2014 47.29M
March 31, 2014 45.71M

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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Sidus Space, Inc. 166.52M
Global Digital Solutions, Inc. --
PASSUR Aerospace, Inc. --
Science Applications International Corp. 129.00M
Parsons Corp. 266.04M