Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 25.98M
March 31, 2026 12.84M
December 31, 2025 18.14M
September 30, 2025 14.81M
June 30, 2025 20.71M
March 31, 2025 16.80M
December 31, 2024 35.54M
September 30, 2024 19.09M
June 30, 2024 22.46M
March 31, 2024 24.19M
December 31, 2023 35.43M
September 30, 2023 21.48M
June 30, 2023 30.44M
March 31, 2023 31.87M
December 31, 2022 58.08M
September 30, 2022 56.39M
June 30, 2022 67.45M
March 31, 2022 53.70M
December 31, 2021 55.19M
September 30, 2021 16.97M
June 30, 2021 18.36M
March 31, 2021 22.34M
December 31, 2020 24.59M
September 30, 2020 19.61M
June 30, 2020 15.55M
Date Value
March 31, 2020 20.52M
December 31, 2019 12.18M
September 30, 2019 10.27M
June 30, 2019 12.75M
March 31, 2019 15.08M
December 31, 2018 18.29M
September 30, 2018 15.96M
June 30, 2018 15.30M
March 31, 2018 18.18M
December 31, 2017 26.55M
September 30, 2017 26.68M
June 30, 2017 29.15M
March 31, 2017 23.74M
December 31, 2016 46.22M
September 30, 2016 38.20M
June 30, 2016 65.44M
March 31, 2016 93.31M
December 31, 2015 49.82M
September 30, 2015
June 30, 2015
March 31, 2015
February 28, 2015
November 30, 2014
August 31, 2014
May 31, 2014 34.66M

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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Tetra Tech, Inc. 230.84M
LanzaTech Global, Inc. 48.90M
AECOM 1.013B
Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B