Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 4.454M
April 30, 2026 3.394M
January 31, 2026 5.108M
October 31, 2025 5.079M
July 31, 2025 3.00M
April 30, 2025 3.586M
January 31, 2025 1.273M
October 31, 2024 0.839M
July 31, 2024 1.764M
April 30, 2024 1.40M
January 31, 2024 4.488M
October 31, 2023 4.897M
July 31, 2023 4.063M
April 30, 2023 4.326M
January 31, 2023 3.77M
October 31, 2022 4.532M
July 31, 2022 5.086M
April 30, 2022 3.752M
January 31, 2022 13.51M
October 31, 2021 13.05M
July 31, 2021 12.58M
April 30, 2021 14.76M
January 31, 2021 15.49M
October 31, 2020 15.80M
July 31, 2020 15.63M
Date Value
April 30, 2020 14.08M
January 31, 2020 14.39M
October 31, 2019 12.54M
July 31, 2019 13.31M
April 30, 2019 13.86M
January 31, 2019 14.02M
October 31, 2018 16.33M
July 31, 2018 11.59M
April 30, 2018 8.489M
January 31, 2018 5.88M
October 31, 2017 6.039M
July 31, 2017 5.498M
April 30, 2017 4.317M
January 31, 2017 4.354M
October 31, 2016 5.258M
July 31, 2016 4.649M
April 30, 2016 5.021M
January 31, 2016 5.766M
October 31, 2015 7.595M
July 31, 2015 7.908M
April 30, 2015 10.39M
January 31, 2015 11.22M
October 31, 2014 14.72M
July 31, 2014 14.24M
April 30, 2014 13.42M

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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IEH Corp. 9.36M
Bel Fuse, Inc. 306.11M
CTS Corp. 107.54M
IPG Photonics Corp. 871.32M
Jabil, Inc. 1.739B