Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.1113M
March 31, 2026 0.1684M
December 31, 2025 0.27M
September 30, 2025 0.139M
June 30, 2025 0.3283M
March 31, 2025 3.679M
December 31, 2024 3.121M
September 30, 2024 0.196M
June 30, 2024 1.894M
March 31, 2024 2.153M
December 31, 2023 2.294M
September 30, 2023 0.1376M
June 30, 2023 17.89M
March 31, 2023 0.1969M
December 31, 2022 0.123M
September 30, 2022 0.7539M
June 30, 2022 0.0825M
March 31, 2022 0.0781M
December 31, 2021 0.0679M
September 30, 2021 0.0918M
June 30, 2021 0.7539M
March 31, 2021 0.0424M
December 31, 2020 0.0335M
September 30, 2020 0.1956M
June 30, 2020 0.205M
Date Value
March 31, 2020 0.2667M
December 31, 2019 0.0006M
September 30, 2019 0.0011M
June 30, 2019 0.00
March 31, 2019 0.0001M
December 31, 2018 0.0006M
September 30, 2018 0.0005M
June 30, 2018 0.0082M
March 31, 2018 0.001M
December 31, 2017 0.001M
September 30, 2017 0.001M
June 30, 2017 0.0016M
March 31, 2017 0.0064M
December 31, 2016 0.00
September 30, 2016 0.1935M
June 30, 2016 0.1911M
March 31, 2016 0.1719M
December 31, 2015 0.0408M
September 30, 2015 0.00
June 30, 2015 0.0721M
March 31, 2015 0.0112M
December 31, 2014 0.265M
September 30, 2014 0.00
June 30, 2014 0.0968M
March 31, 2014 0.369M

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

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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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TriNet Group, Inc. 1.397B
CRA International, Inc. 21.44M
ExlService Holdings, Inc. 296.79M
Franklin Covey Co. 11.97M
FTI Consulting, Inc. 163.75M