Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 7.444M
March 31, 2026 9.471M
December 31, 2025 1.075M
Date Value
September 30, 2025 0.5646M
June 30, 2025 0.5838M
March 31, 2025 0.4779M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Immersion Corp. 220.95M
TransAct Technologies, Inc. 19.39M
Socket Mobile, Inc. 1.606M
Diebold Nixdorf, Inc. 282.40M
Sandisk Corp. 4.762B