Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 69.51M
June 30, 2026 66.74M
March 31, 2026 66.55M
December 31, 2025 64.79M
September 30, 2025 64.29M
June 30, 2025 60.47M
March 31, 2025 55.62M
December 31, 2024 44.66M
September 30, 2024 32.40M
June 30, 2024 27.88M
March 31, 2024 27.56M
December 31, 2023 27.32M
September 30, 2023 26.77M
June 30, 2023 26.41M
March 31, 2023 23.14M
December 31, 2022 20.44M
September 30, 2022 13.26M
June 30, 2022 17.07M
March 31, 2022 20.99M
December 31, 2021 28.22M
September 30, 2021 33.10M
June 30, 2021 38.78M
March 31, 2021 44.69M
December 31, 2020 16.70M
September 30, 2020 15.48M
Date Value
June 30, 2020 18.89M
March 31, 2020 13.61M
December 31, 2019 18.81M
September 30, 2019 18.88M
June 30, 2019 19.76M
March 31, 2019 19.33M
December 31, 2018 22.62M
September 30, 2018 28.21M
June 30, 2018 33.39M
March 31, 2018 41.04M
December 31, 2017 45.39M
September 30, 2017 24.00M
June 30, 2017 14.14M
March 31, 2017 1.185M
December 31, 2016 1.642M
September 30, 2016 2.265M
June 30, 2016 3.370M
March 31, 2016 2.996M
December 31, 2015 5.550M
September 30, 2015 4.709M
June 30, 2015 5.699M
March 31, 2015 3.216M
December 31, 2014 3.965M
September 30, 2014 1.204M
June 30, 2014 1.281M

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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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Nature's Sunshine Products, Inc. 89.38M
Cyanotech Corp. 1.094M
Mannatech, Inc. 6.252M
Natural Alternatives International, Inc. 7.474M
USANA Health Sciences, Inc. 178.92M