Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 6.211M
March 31, 2026 5.611M
September 30, 2025 46.51M
June 30, 2025 50.52M
March 31, 2025 12.05M
December 31, 2024 11.01M
September 30, 2024 14.76M
June 30, 2024 7.590M
March 31, 2024 6.136M
December 31, 2023 6.267M
September 30, 2023 5.084M
June 30, 2023 5.143M
March 31, 2023 8.382M
December 31, 2022 4.964M
September 30, 2022 6.711M
June 30, 2022 5.725M
March 31, 2022 4.847M
December 31, 2021 3.243M
September 30, 2021 5.467M
June 30, 2021 5.223M
March 31, 2021 3.858M
December 31, 2020 5.576M
September 30, 2020 4.989M
June 30, 2020 4.535M
March 31, 2020 4.22M
Date Value
December 31, 2019 2.920M
September 30, 2019 3.396M
June 30, 2019 1.668M
March 31, 2019 2.274M
December 31, 2018 2.829M
September 30, 2018 3.980M
June 30, 2018 2.446M
March 31, 2018 3.561M
December 31, 2017 1.333M
September 30, 2017 3.918M
June 30, 2017 1.797M
March 31, 2017 1.609M
December 31, 2016 2.640M
September 30, 2016 5.518M
June 30, 2016 2.619M
March 31, 2016 1.599M
December 31, 2015 1.849M
September 30, 2015 0.5911M
June 30, 2015 0.7556M
March 31, 2015 1.130M
December 31, 2014 2.415M
September 30, 2014 3.746M
June 30, 2014 1.036M
March 31, 2014 1.582M
December 31, 2013 0.4892M

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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PC Connection, Inc. 340.69M
INVE Technologies, Inc. 119.71M
Data I/O Corp. 10.84M
Insight Enterprises, Inc. 363.48M
ePlus, Inc. 448.85M