Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 278.75M
March 31, 2026 314.02M
December 31, 2025 297.12M
September 30, 2025 335.97M
June 30, 2025 300.78M
March 31, 2025 339.96M
December 31, 2024 486.10M
September 30, 2024 575.51M
June 30, 2024 612.00M
March 31, 2024 537.95M
December 31, 2023 622.22M
September 30, 2023 579.43M
June 30, 2023 560.68M
March 31, 2023 527.38M
December 31, 2022 681.15M
September 30, 2022 606.66M
June 30, 2022 582.22M
March 31, 2022 633.96M
December 31, 2021 746.92M
September 30, 2021 743.21M
June 30, 2021 814.37M
March 31, 2021 696.93M
December 31, 2020 940.42M
September 30, 2020 820.36M
June 30, 2020 1.016B
Date Value
March 31, 2020 730.25M
December 31, 2019 1.040B
September 30, 2019 651.88M
June 30, 2019 830.56M
March 31, 2019 904.31M
December 31, 2018 926.65M
September 30, 2018 815.16M
June 30, 2018 745.57M
March 31, 2018 775.48M
December 31, 2017 1.058B
September 30, 2017 1.742B
June 30, 2017 1.005B
March 31, 2017 783.45M
December 31, 2016 802.97M
September 30, 2016 1.016B
June 30, 2016 750.78M
March 31, 2016 735.13M
December 31, 2015 767.58M
September 30, 2015 750.29M
June 30, 2015 800.43M
March 31, 2015 913.43M
December 31, 2014 1.111B
September 30, 2014 959.02M
June 30, 2014 1.030B
March 31, 2014 930.40M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Summit Networks, Inc. 0.1451M
Asure Software, Inc. 19.68M
Mercury Systems, Inc. 214.31M
3D Systems Corp. 128.08M
Tetra Tech, Inc. 230.84M