Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 223.57M
March 31, 2026 276.34M
December 31, 2025 297.58M
September 30, 2025 325.15M
June 30, 2025 339.12M
March 31, 2025 357.07M
December 31, 2024 376.06M
September 30, 2024 389.76M
June 30, 2024 422.20M
March 31, 2024 455.21M
December 31, 2023 474.81M
September 30, 2023 450.47M
Date Value
June 30, 2023 476.10M
March 31, 2023 479.48M
December 31, 2022 478.02M
September 30, 2022 484.29M
June 30, 2022 487.66M
March 31, 2022 500.52M
December 31, 2021 510.26M
September 30, 2021 534.10M
June 30, 2021 149.68M
March 31, 2021 123.28M
December 31, 2020 120.67M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Allot Ltd. 105.84M
Check Point Software Technologies Ltd. 2.280B
MIND C.T.I. Ltd. 13.46M
NICE Ltd. (Israel) 358.47M
Easylink Solutions Corp. 0.2347M