Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.2759M
March 31, 2026 0.3439M
December 31, 2025 0.1331M
September 30, 2025 0.1732M
June 30, 2025 0.1467M
March 31, 2025 0.1325M
December 31, 2024 0.1141M
September 30, 2024 0.1454M
June 30, 2024 0.0391M
March 31, 2024 0.1248M
December 31, 2023 0.1955M
Date Value
September 30, 2023 0.0984M
June 30, 2023 0.0523M
March 31, 2023 0.0343M
December 31, 2022 0.4333M
September 30, 2022 0.0984M
June 30, 2022 0.1272M
March 31, 2022 0.0015M
December 31, 2021 0.2932M
September 30, 2021 0.3668M
June 30, 2021 0.6929M
March 31, 2021 0.9891M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Onterris, Inc. 12.72M
Devvstream Corp. 0.2011M
Pitney Bowes, Inc. 278.75M
Tetra Tech, Inc. 230.84M
Team, Inc. 25.98M