Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.1451M
March 31, 2026 0.1219M
December 31, 2025 0.0946M
September 30, 2025 0.0949M
June 30, 2025 0.0157M
March 31, 2025 0.0659M
December 31, 2024 0.0392M
June 30, 2024 0.1043M
March 31, 2024 0.1515M
December 31, 2023
September 30, 2023 0.1496M
June 30, 2023 0.1051M
March 31, 2023 0.1516M
December 31, 2022 0.2055M
September 30, 2022 0.0088M
June 30, 2022 0.018M
March 31, 2022 0.0302M
December 31, 2021 0.0616M
September 30, 2021 0.0809M
June 30, 2021 0.0992M
March 31, 2021 0.1053M
December 31, 2020
July 31, 2020 0.3048M
Date Value
April 30, 2020 0.00
January 31, 2020 0.00
October 31, 2019 0.00
July 31, 2019 0.0006M
April 30, 2019 0.00
January 31, 2019 0.006M
October 31, 2018 0.0099M
July 31, 2018 0.0223M
April 30, 2018 0.0046M
January 31, 2018 0.0001M
October 31, 2017 0.00
July 31, 2017 0.00
April 30, 2017 0.0009M
January 31, 2017 0.0002M
October 31, 2016 0.0002M
July 31, 2016 0.0009M
April 30, 2016 0.0004M
January 31, 2016 0.0004M
October 31, 2015 0.0025M
July 31, 2015 0.0087M
April 30, 2015 0.0306M
January 31, 2015 0.0224M
October 31, 2014 0.014M

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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Pitney Bowes, Inc. 278.75M
Asure Software, Inc. 19.68M
Mercury Systems, Inc. 214.31M
3D Systems Corp. 128.08M
Tetra Tech, Inc. 230.84M