Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2007. Start Trial.
Date Value
June 30, 2026 0.3219M
March 31, 2026 0.2804M
December 31, 2025 0.0878M
September 30, 2025 0.49M
June 30, 2025 0.5694M
March 31, 2025 0.6742M
December 31, 2024 0.6649M
September 30, 2024 0.809M
June 30, 2024 0.7091M
March 31, 2024 1.093M
December 31, 2023 2.339M
September 30, 2023 1.411M
June 30, 2023 1.574M
March 31, 2023 2.469M
December 31, 2022 3.867M
September 30, 2022 4.336M
June 30, 2022 4.800M
March 31, 2022 5.330M
December 31, 2021 5.317M
September 30, 2021 5.663M
June 30, 2021 2.488M
March 31, 2021 3.946M
December 31, 2020 5.199M
September 30, 2020 5.885M
June 30, 2020 6.268M
Date Value
March 31, 2020 3.756M
December 31, 2019 0.8972M
September 30, 2019 1.144M
June 30, 2019 1.632M
March 31, 2019 1.196M
December 31, 2018 2.005M
September 30, 2018 3.177M
June 30, 2018 3.336M
March 31, 2018 3.867M
December 31, 2017 4.55M
September 30, 2017 5.270M
June 30, 2017 5.468M
March 31, 2017 5.996M
December 31, 2016 0.9483M
September 30, 2016 1.288M
June 30, 2016 2.428M
March 31, 2016 4.624M
December 31, 2015 5.916M
September 30, 2015 5.794M
June 30, 2015 3.680M
March 31, 2015 0.1747M
December 31, 2014 0.2663M
September 30, 2014 0.0861M
June 30, 2014 0.3492M
March 31, 2014 0.3817M

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
Brady Corp. 187.15M
CompX International, Inc. 52.42M
Energy Recovery, Inc. 93.06M
Fuel Tech, Inc. 19.61M
HNI Corp. 108.20M