Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0095M
March 31, 2026 0.0015M
December 31, 2025 0.0044M
September 30, 2025 0.0134M
June 30, 2025 0.046M
March 31, 2025 0.246M
December 31, 2024 0.0034M
September 30, 2024 0.0043M
June 30, 2024 0.1218M
March 31, 2024 0.0795M
December 31, 2023 0.0355M
September 30, 2023 0.022M
June 30, 2023 0.3236M
March 31, 2023 0.0901M
December 31, 2022 0.1306M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020
September 30, 2020
June 30, 2020
Date Value
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014

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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McMillan Shakespeare Ltd. --
Brambles Ltd. --
Freelancer Ltd. --
CRA International, Inc. 21.44M
Franklin Covey Co. 11.97M