Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.606M
March 31, 2026 1.710M
December 31, 2025 2.032M
September 30, 2025 2.016M
June 30, 2025 2.605M
March 31, 2025 1.707M
December 31, 2024 2.492M
September 30, 2024 2.913M
June 30, 2024 2.117M
March 31, 2024 2.772M
December 31, 2023 2.827M
September 30, 2023 3.094M
June 30, 2023 3.431M
March 31, 2023 2.963M
December 31, 2022 3.624M
September 30, 2022 4.237M
June 30, 2022 5.588M
March 31, 2022 5.423M
December 31, 2021 6.096M
September 30, 2021 5.353M
June 30, 2021 4.92M
March 31, 2021 4.961M
December 31, 2020 2.122M
September 30, 2020 1.775M
June 30, 2020 0.927M
Date Value
March 31, 2020 1.143M
December 31, 2019 0.9589M
September 30, 2019 0.8811M
June 30, 2019 1.016M
March 31, 2019 0.9293M
December 31, 2018 1.085M
September 30, 2018 1.324M
June 30, 2018 1.296M
March 31, 2018 2.075M
December 31, 2017 3.380M
September 30, 2017 2.867M
June 30, 2017 2.134M
March 31, 2017 1.622M
December 31, 2016 1.319M
September 30, 2016 1.146M
June 30, 2016 1.054M
March 31, 2016 1.028M
December 31, 2015 0.9382M
September 30, 2015 0.8621M
June 30, 2015 0.8302M
March 31, 2015 0.7432M
December 31, 2014 0.6326M
September 30, 2014 0.7396M
June 30, 2014 0.7025M
March 31, 2014 0.6703M

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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Immersion Corp. 220.95M
TransAct Technologies, Inc. 19.39M
Diebold Nixdorf, Inc. 282.40M
Sandisk Corp. 4.762B
Virtuix Holdings, Inc. 7.444M