Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 718.65M
March 31, 2026 388.80M
December 31, 2025 380.87M
September 30, 2025 89.22M
June 30, 2025 109.91M
March 31, 2025 106.04M
December 31, 2024 113.99M
September 30, 2024 92.69M
June 30, 2024 98.47M
March 31, 2024 93.52M
December 31, 2023 105.05M
September 30, 2023 75.96M
June 30, 2023 91.33M
March 31, 2023 82.68M
December 31, 2022 100.10M
September 30, 2022 84.58M
June 30, 2022 100.49M
March 31, 2022 98.80M
December 31, 2021 117.39M
September 30, 2021 102.40M
June 30, 2021 133.85M
March 31, 2021 113.56M
December 31, 2020 125.05M
September 30, 2020 106.63M
June 30, 2020 97.49M
Date Value
March 31, 2020 73.70M
December 31, 2019 78.94M
September 30, 2019 61.40M
June 30, 2019 66.09M
March 31, 2019 74.07M
December 31, 2018 82.04M
September 30, 2018 111.81M
June 30, 2018 107.26M
March 31, 2018 111.13M
December 31, 2017 100.06M
September 30, 2017 92.15M
June 30, 2017 89.13M
March 31, 2017 80.01M
December 31, 2016 68.11M
September 30, 2016 64.74M
June 30, 2016 60.50M
March 31, 2016 67.89M
December 31, 2015 59.96M
September 30, 2015 81.59M
June 30, 2015 82.55M
March 31, 2015 47.54M
December 31, 2014 51.15M
September 30, 2014 53.55M
June 30, 2014 45.01M
March 31, 2014 31.74M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Nortech Systems, Inc. 1.674M
Badger Meter, Inc. 67.93M
Cognex Corp. 695.69M
Frequency Electronics, Inc. 61.41M
Flex Ltd. 3.083B