Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 8.389M
March 31, 2026 5.100M
December 31, 2025 3.558M
September 30, 2025 4.098M
June 30, 2025 4.911M
March 31, 2025 3.416M
December 31, 2024 3.74M
September 30, 2024 3.574M
June 30, 2024 1.924M
March 31, 2024 3.646M
December 31, 2023 3.731M
September 30, 2023 4.057M
June 30, 2023 3.814M
March 31, 2023 4.014M
December 31, 2022 5.543M
September 30, 2022 5.311M
June 30, 2022 4.914M
March 31, 2022 7.118M
December 31, 2021 8.599M
September 30, 2021 8.421M
June 30, 2021 8.277M
March 31, 2021 6.680M
December 31, 2020 5.862M
September 30, 2020 6.762M
June 30, 2020 9.031M
Date Value
March 31, 2020 7.686M
December 31, 2019 8.494M
September 30, 2019 6.897M
June 30, 2019 6.879M
March 31, 2019 5.665M
December 31, 2018 5.866M
September 30, 2018 5.447M
June 30, 2018 5.210M
March 31, 2018 2.662M
December 31, 2017 1.755M
September 30, 2017 2.027M
June 30, 2017 1.894M
March 31, 2017 2.219M
December 31, 2016 2.486M
September 30, 2016 1.770M
June 30, 2016 2.008M
March 31, 2016 2.158M
December 31, 2015 2.473M
September 30, 2015 4.903M
June 30, 2015 4.524M
March 31, 2015 6.686M
December 31, 2014 5.189M
September 30, 2014 11.10M
June 30, 2014 1.730M
March 31, 2014 7.366M

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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Daktronics, Inc. 154.58M
PowerFleet, Inc. 36.72M
Universal Safety Products, Inc. 3.710M
Vicon Industries, Inc. --
ATWEC Technologies, Inc. 0.0178M