Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 12.72M
March 31, 2026 10.05M
December 31, 2025 11.22M
September 30, 2025 6.736M
June 30, 2025 10.48M
March 31, 2025 30.28M
December 31, 2024 12.94M
September 30, 2024 13.04M
June 30, 2024 16.90M
March 31, 2024 9.486M
December 31, 2023 23.24M
September 30, 2023 23.18M
June 30, 2023 23.31M
March 31, 2023 76.79M
Date Value
December 31, 2022 89.83M
September 30, 2022 93.57M
June 30, 2022 98.41M
March 31, 2022 93.79M
December 31, 2021 146.74M
September 30, 2021 16.01M
June 30, 2021 40.19M
March 31, 2021 10.64M
December 31, 2020 34.88M
September 30, 2020 38.38M
June 30, 2020 44.81M
March 31, 2020 1.52M
December 31, 2019 6.884M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Royalty Management Holding Corp. 0.2759M
Devvstream Corp. 0.2011M
Pitney Bowes, Inc. 278.75M
Tetra Tech, Inc. 230.84M
Team, Inc. 25.98M