Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 39.22M
March 31, 2026 33.57M
December 31, 2025 65.92M
September 30, 2025 33.11M
June 30, 2025 32.35M
March 31, 2025 38.36M
December 31, 2024 74.16M
September 30, 2024 53.11M
June 30, 2024 44.27M
March 31, 2024 46.92M
December 31, 2023 23.40M
September 30, 2023 12.89M
June 30, 2023 13.65M
March 31, 2023 17.85M
December 31, 2022 19.48M
September 30, 2022 8.818M
June 30, 2022 5.811M
March 31, 2022 7.651M
December 31, 2021 11.22M
September 30, 2021 4.805M
June 30, 2021 9.414M
March 31, 2021 25.37M
December 31, 2020 28.40M
September 30, 2020 11.24M
June 30, 2020 17.16M
Date Value
March 31, 2020 12.30M
December 31, 2019 5.452M
September 30, 2019 0.00
June 30, 2019 27.60M
March 31, 2019 11.06M
December 31, 2018 15.26M
September 30, 2018 16.68M
June 30, 2018 11.22M
March 31, 2018 5.353M
December 31, 2017 14.42M
September 30, 2017 5.603M
June 30, 2017 26.32M
March 31, 2017 19.44M
December 31, 2016 22.67M
September 30, 2016 18.59M
June 30, 2016 10.47M
March 31, 2016 4.839M
December 31, 2015 16.49M
September 30, 2015 16.00M
June 30, 2015 15.10M
March 31, 2015 12.08M
December 31, 2014 20.37M
September 30, 2014 13.37M
June 30, 2014 12.10M
March 31, 2014 12.66M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Rhino Bitcoin, Inc. 0.0251M
CRA International, Inc. 21.44M
ExlService Holdings, Inc. 296.79M
Franklin Covey Co. 11.97M
FTI Consulting, Inc. 163.75M