Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 19.39M
March 31, 2026 18.84M
December 31, 2025 20.43M
September 30, 2025 20.04M
June 30, 2025 17.75M
March 31, 2025 14.18M
December 31, 2024 14.39M
September 30, 2024 11.34M
June 30, 2024 11.13M
March 31, 2024 10.63M
December 31, 2023 12.32M
September 30, 2023 11.60M
June 30, 2023 10.76M
March 31, 2023 6.644M
December 31, 2022 7.946M
September 30, 2022 6.364M
June 30, 2022 3.893M
March 31, 2022 11.99M
December 31, 2021 19.46M
September 30, 2021 18.66M
June 30, 2021 7.96M
March 31, 2021 8.728M
December 31, 2020 10.36M
September 30, 2020 0.947M
June 30, 2020 3.082M
Date Value
March 31, 2020 0.615M
December 31, 2019 4.203M
September 30, 2019 1.207M
June 30, 2019 4.297M
March 31, 2019 1.944M
December 31, 2018 4.691M
September 30, 2018 3.795M
June 30, 2018 3.756M
March 31, 2018 4.669M
December 31, 2017 5.507M
September 30, 2017 3.525M
June 30, 2017 4.877M
March 31, 2017 2.429M
December 31, 2016 2.503M
September 30, 2016 2.199M
June 30, 2016 2.555M
March 31, 2016 2.892M
December 31, 2015 4.473M
September 30, 2015 2.45M
June 30, 2015 2.293M
March 31, 2015 4.049M
December 31, 2014 3.131M
September 30, 2014 3.071M
June 30, 2014 5.088M
March 31, 2014 3.205M

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
Socket Mobile, Inc. 1.606M
Diebold Nixdorf, Inc. 282.40M
Sandisk Corp. 4.762B
Virtuix Holdings, Inc. 7.444M