Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 434.00M
March 31, 2026 258.00M
December 31, 2025 295.00M
September 30, 2025 255.00M
June 30, 2025 272.00M
March 31, 2025 267.00M
December 31, 2024 298.00M
September 30, 2024 327.00M
Date Value
June 30, 2024 295.00M
March 31, 2024 344.00M
December 31, 2023 315.00M
September 30, 2023 457.00M
June 30, 2023 440.00M
March 31, 2023 483.00M
December 31, 2022 373.00M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Concentrix Corp. 410.17M
Forrester Research, Inc. 130.83M
Paychex, Inc. 989.20M
Booz Allen Hamilton Holding Corp. 540.00M
Asure Software, Inc. 19.68M