Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 7.40M
March 31, 2026 7.00M
December 31, 2025 63.30M
September 30, 2025 6.20M
June 30, 2025 6.70M
March 31, 2025 8.10M
December 31, 2024 29.20M
September 30, 2024 12.50M
June 30, 2024 12.80M
March 31, 2024 10.20M
December 31, 2023 52.90M
September 30, 2023 11.00M
June 30, 2023 11.30M
March 31, 2023 8.70M
December 31, 2022 25.20M
September 30, 2022 14.00M
June 30, 2022 11.80M
March 31, 2022 138.30M
December 31, 2021 179.90M
September 30, 2021 27.40M
June 30, 2021 98.30M
March 31, 2021 80.60M
December 31, 2020 55.20M
September 30, 2020 92.90M
June 30, 2020 70.20M
Date Value
March 31, 2020 207.80M
December 31, 2019 78.70M
September 30, 2019 18.20M
June 30, 2019 10.00M
March 31, 2019 10.40M
December 31, 2018 69.50M
September 30, 2018 6.30M
June 30, 2018 8.90M
March 31, 2018 30.20M
December 31, 2017 64.40M
September 30, 2017 17.40M
June 30, 2017 10.70M
March 31, 2017 10.30M
December 31, 2016 19.20M
September 30, 2016 26.10M
June 30, 2016 23.30M
March 31, 2016 23.90M
December 31, 2015 24.30M
September 30, 2015 44.80M
June 30, 2015 44.30M
March 31, 2015 55.70M
December 31, 2014 40.80M
September 30, 2014 28.30M
June 30, 2014 24.70M
March 31, 2014 20.40M

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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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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Veralto Corp. 2.119B
Brady Corp. 187.15M
CompX International, Inc. 52.42M
Deluxe Corp. 52.40M
DSS, Inc. 5.158M