Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 363.48M
March 31, 2026 440.63M
December 31, 2025 358.02M
September 30, 2025 547.02M
June 30, 2025 309.14M
March 31, 2025 321.85M
December 31, 2024 259.23M
September 30, 2024 317.45M
June 30, 2024 256.31M
March 31, 2024 379.11M
December 31, 2023 268.73M
September 30, 2023 244.32M
June 30, 2023 195.95M
March 31, 2023 175.73M
December 31, 2022 163.64M
September 30, 2022 136.65M
June 30, 2022 137.53M
March 31, 2022 114.76M
December 31, 2021 103.84M
September 30, 2021 107.35M
June 30, 2021 107.81M
March 31, 2021 138.75M
December 31, 2020 128.31M
September 30, 2020 75.24M
June 30, 2020 153.87M
Date Value
March 31, 2020 62.66M
December 31, 2019 114.67M
September 30, 2019 140.55M
June 30, 2019 112.08M
March 31, 2019 124.84M
December 31, 2018 142.66M
September 30, 2018 111.07M
June 30, 2018 248.13M
March 31, 2018 100.25M
December 31, 2017 105.83M
September 30, 2017 236.41M
June 30, 2017 194.78M
March 31, 2017 183.71M
December 31, 2016 202.88M
September 30, 2016 175.70M
June 30, 2016 175.14M
March 31, 2016 173.91M
December 31, 2015 187.98M
September 30, 2015 148.13M
June 30, 2015 175.51M
March 31, 2015 186.13M
December 31, 2014 164.52M
September 30, 2014 127.10M
June 30, 2014 149.93M
March 31, 2014 180.86M

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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CDW Corp. 361.80M
Data I/O Corp. 10.84M
ePlus, Inc. 448.85M
Spectra Systems Corp. --
PC Connection, Inc. 340.69M