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 611.20M
March 31, 2026 368.66M
December 31, 2025 302.82M
September 30, 2025 177.20M
June 30, 2025 149.73M
March 31, 2025 150.97M
December 31, 2024 133.09M
September 30, 2024 165.18M
June 30, 2024 126.34M
March 31, 2024 102.50M
December 31, 2023 97.66M
September 30, 2023 108.57M
June 30, 2023 114.94M
March 31, 2023 152.64M
December 31, 2022 159.67M
September 30, 2022 136.90M
June 30, 2022 136.65M
March 31, 2022 146.56M
December 31, 2021 214.36M
September 30, 2021 267.00M
June 30, 2021 250.74M
March 31, 2021 263.80M
December 31, 2020 189.62M
September 30, 2020 129.44M
June 30, 2020 143.54M
Date Value
March 31, 2020 84.71M
December 31, 2019 115.89M
September 30, 2019 152.15M
June 30, 2019 308.01M
March 31, 2019 371.59M
December 31, 2018 396.82M
September 30, 2018 577.08M
June 30, 2018 666.68M
March 31, 2018 690.81M
December 31, 2017 823.78M
September 30, 2017 631.81M
June 30, 2017 604.20M
March 31, 2017 533.94M
December 31, 2016 612.72M
September 30, 2016 573.64M
June 30, 2016 551.03M
March 31, 2016 502.55M
December 31, 2015 496.67M
September 30, 2015 436.08M
June 30, 2015 446.40M
March 31, 2015 451.16M
December 31, 2014 388.60M
September 30, 2014 391.02M
June 30, 2014 347.10M
March 31, 2014 291.67M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Comtech Telecommunications Corp. 28.50M
Aviat Networks, Inc. 72.84M
Inseego Corp. 1.878M
BK Technologies Corp. 29.92M
Motorola Solutions, Inc. 710.00M