Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 448.85M
March 31, 2026 410.77M
December 31, 2025 326.29M
September 30, 2025 402.16M
June 30, 2025 480.18M
March 31, 2025 389.38M
December 31, 2024 253.07M
September 30, 2024 187.53M
June 30, 2024 349.91M
March 31, 2024 253.02M
December 31, 2023 142.17M
September 30, 2023 82.50M
June 30, 2023 101.57M
March 31, 2023 103.09M
December 31, 2022 99.40M
September 30, 2022 99.53M
June 30, 2022 83.49M
March 31, 2022 155.38M
December 31, 2021 106.02M
September 30, 2021 57.40M
June 30, 2021 94.30M
March 31, 2021 130.32M
December 31, 2020 86.84M
September 30, 2020 161.42M
June 30, 2020 145.24M
Date Value
March 31, 2020 87.16M
December 31, 2019 61.99M
September 30, 2019 56.04M
June 30, 2019 35.97M
March 31, 2019 80.25M
December 31, 2018 84.90M
September 30, 2018 79.85M
June 30, 2018 67.16M
March 31, 2018 134.40M
December 31, 2017 90.92M
September 30, 2017 87.03M
June 30, 2017 133.10M
March 31, 2017 148.92M
December 31, 2016 70.16M
September 30, 2016 50.97M
June 30, 2016 81.91M
March 31, 2016 97.88M
December 31, 2015 67.13M
September 30, 2015 63.76M
June 30, 2015 90.82M
March 31, 2015 80.46M
December 31, 2014 56.24M
September 30, 2014 69.55M
June 30, 2014 74.28M
March 31, 2014 80.18M

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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Data I/O Corp. 10.84M
Insight Enterprises, Inc. 363.48M
CDW Corp. 361.80M
Spectra Systems Corp. --
PC Connection, Inc. 340.69M