Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.674M
March 31, 2026 2.208M
December 31, 2025 1.655M
September 30, 2025 1.271M
June 30, 2025 0.652M
March 31, 2025 1.162M
December 31, 2024 0.916M
September 30, 2024 1.239M
June 30, 2024 1.542M
March 31, 2024 4.028M
December 31, 2023 1.675M
September 30, 2023 1.121M
June 30, 2023 1.915M
March 31, 2023 2.633M
December 31, 2022 2.481M
September 30, 2022 2.092M
June 30, 2022 1.175M
March 31, 2022 1.617M
December 31, 2021 2.225M
September 30, 2021 1.443M
June 30, 2021 1.253M
March 31, 2021 0.982M
December 31, 2020 3.564M
September 30, 2020 1.694M
June 30, 2020 0.754M
Date Value
March 31, 2020 0.974M
December 31, 2019 0.66M
September 30, 2019 1.954M
June 30, 2019 0.805M
March 31, 2019 0.737M
December 31, 2018 0.947M
September 30, 2018 0.633M
June 30, 2018 0.671M
March 31, 2018 0.791M
December 31, 2017 0.7786M
September 30, 2017 1.073M
June 30, 2017 0.5373M
March 31, 2017 0.2055M
December 31, 2016 0.2682M
September 30, 2016 0.0611M
June 30, 2016 0.0135M
March 31, 2016 0.7409M
December 31, 2015 0.0009M
September 30, 2015 0.0122M
June 30, 2015 0.0688M
March 31, 2015 0.0475M
December 31, 2014 0.0664M
September 30, 2014 0.2035M
June 30, 2014 0.00
March 31, 2014 0.3362M

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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Novanta, Inc. 718.65M
Badger Meter, Inc. 67.93M
Cognex Corp. 695.69M
Frequency Electronics, Inc. 61.41M
Flex Ltd. 3.083B