Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 166.52M
March 31, 2026 27.35M
December 31, 2025 43.18M
September 30, 2025 12.73M
June 30, 2025 3.635M
March 31, 2025 11.71M
December 31, 2024 15.70M
September 30, 2024 1.231M
June 30, 2024 1.444M
March 31, 2024 6.172M
December 31, 2023 1.216M
September 30, 2023 1.597M
Date Value
June 30, 2023 7.864M
March 31, 2023 2.819M
December 31, 2022 2.295M
September 30, 2022 4.359M
June 30, 2022 6.768M
March 31, 2022 10.42M
December 31, 2021 13.71M
September 30, 2021 2.234M
June 30, 2021
March 31, 2021
December 31, 2020 0.0202M

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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Mercury Systems, Inc. 214.31M
Global Digital Solutions, Inc. --
PASSUR Aerospace, Inc. --
Asure Software, Inc. 19.68M
Pitney Bowes, Inc. 278.75M