Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 54.63M
March 31, 2026 51.24M
December 31, 2025 51.26M
September 30, 2025 47.09M
June 30, 2025 43.18M
March 31, 2025 5.02M
December 31, 2024 7.129M
September 30, 2024 8.57M
June 30, 2024 8.058M
March 31, 2024 9.112M
December 31, 2023 16.64M
September 30, 2023 7.288M
June 30, 2023 10.75M
March 31, 2023 9.196M
December 31, 2022 7.722M
September 30, 2022 7.311M
June 30, 2022 8.336M
March 31, 2022 12.80M
December 31, 2021 12.87M
September 30, 2021 13.69M
June 30, 2021 18.64M
March 31, 2021 21.71M
December 31, 2020 24.13M
September 30, 2020 24.11M
June 30, 2020 26.04M
Date Value
March 31, 2020 16.38M
December 31, 2019 15.96M
September 30, 2019 16.82M
June 30, 2019 14.29M
March 31, 2019 14.25M
December 31, 2018 15.95M
September 30, 2018 17.71M
June 30, 2018 15.66M
March 31, 2018 16.85M
December 31, 2017 17.98M
September 30, 2017 18.78M
June 30, 2017 20.56M
March 31, 2017 24.78M
December 31, 2016 22.40M
September 30, 2016 19.18M
June 30, 2016 21.84M
March 31, 2016 25.96M
December 31, 2015 26.81M
September 30, 2015 28.93M
June 30, 2015 29.67M
March 31, 2015 30.45M
December 31, 2014 27.98M
September 30, 2014 30.53M
June 30, 2014 32.39M
March 31, 2014 35.22M

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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Duke Robotics Corp. 6.989M
Bet Shemesh Engines Holdings (1997) Ltd. 6.501M
Astronics Corp. 9.016M
CPI Aerostructures, Inc. 0.8359M
Ducommun, Inc. 39.80M