Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 48.30M
March 31, 2026 46.70M
December 31, 2025 44.80M
September 30, 2025 50.80M
June 30, 2025 45.60M
March 31, 2025 54.50M
December 31, 2024 53.10M
September 30, 2024 59.50M
June 30, 2024 59.90M
March 31, 2024 61.60M
December 31, 2023 54.80M
September 30, 2023 51.20M
June 30, 2023 53.40M
March 31, 2023 49.60M
December 31, 2022 83.20M
September 30, 2022 53.70M
June 30, 2022 61.10M
March 31, 2022 61.60M
December 31, 2021 54.10M
September 30, 2021 59.60M
June 30, 2021 55.30M
March 31, 2021 58.90M
December 31, 2020 55.00M
September 30, 2020 50.90M
June 30, 2020 51.90M
Date Value
March 31, 2020 56.80M
December 31, 2019 56.00M
September 30, 2019 49.80M
June 30, 2019 45.30M
March 31, 2019 47.50M
December 31, 2018 55.70M
September 30, 2018 62.90M
June 30, 2018 88.40M
March 31, 2018 89.20M
December 31, 2017 82.80M
September 30, 2017 80.70M
June 30, 2017 72.70M
March 31, 2017 67.50M
December 31, 2016 64.30M
September 30, 2016 57.70M
June 30, 2016 58.00M
March 31, 2016 60.40M
December 31, 2015 62.00M
September 30, 2015 62.70M
June 30, 2015 50.90M
March 31, 2015 46.70M
December 31, 2014 58.00M
September 30, 2014 62.50M
June 30, 2014 57.40M
March 31, 2014 59.00M

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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3D Systems Corp. 128.08M
Roadrunner Transportation Systems, Inc. --
NEXT-ChemX Corp. 0.063M
GXO Logistics, Inc. 772.00M
Nauticus Robotics, Inc. 1.977M