Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 78.47M
March 31, 2026 72.71M
December 31, 2025 81.72M
September 30, 2025 80.29M
June 30, 2025 77.84M
March 31, 2025 98.23M
December 31, 2024 99.13M
September 30, 2024 98.16M
June 30, 2024 99.04M
March 31, 2024 82.32M
December 31, 2023 108.84M
September 30, 2023 118.44M
June 30, 2023 110.91M
March 31, 2023 112.61M
Date Value
December 31, 2022 113.34M
September 30, 2022 118.36M
June 30, 2022 124.33M
March 31, 2022 128.90M
December 31, 2021 136.00M
September 30, 2021 40.39M
June 30, 2021 42.50M
March 31, 2021
December 31, 2020 55.70M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 80.22M

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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ACI Worldwide, Inc. 167.40M
Progress Software Corp. 113.65M
Security First International Holdings, Inc. 0.00
Hauppauge Digital, Inc. --
Sonic Foundry, Inc. --