Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
April 30, 2026 0.00
January 31, 2026 0.00
October 31, 2025 0.00
July 31, 2025 0.00
April 30, 2025
January 31, 2025
October 31, 2024
July 31, 2024 0.00
April 30, 2024 0.00
January 31, 2024 0.00
October 31, 2023 0.00
July 31, 2023 0.00
April 30, 2023 0.00
January 31, 2023 0.00
October 31, 2022 0.00
July 31, 2022 0.00
April 30, 2022 0.00
January 31, 2022
October 31, 2021
July 31, 2021
April 30, 2021
January 31, 2021
October 31, 2020
July 31, 2020
April 30, 2020
Date Value
January 31, 2020
October 31, 2019
July 31, 2019
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017
April 30, 2017
January 31, 2017
October 31, 2016
July 31, 2016
April 30, 2016
January 31, 2016
October 31, 2015
July 31, 2015
April 30, 2015
January 31, 2015
October 31, 2014
July 31, 2014
April 30, 2014
January 31, 2014

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Stem, Inc. 38.42M
Asure Software, Inc. 19.68M
LSI Industries, Inc. 14.25M
Mercury Systems, Inc. 214.31M
Pitney Bowes, Inc. 278.75M