Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 22.37M
December 31, 2025 51.32M
September 30, 2025 85.56M
June 30, 2025 95.15M
March 31, 2025 97.07M
December 31, 2024 109.54M
September 30, 2024 133.40M
June 30, 2024 115.06M
March 31, 2024 201.12M
December 31, 2023 219.44M
September 30, 2023 205.92M
June 30, 2023 166.69M
March 31, 2023 182.74M
December 31, 2022 212.77M
September 30, 2022 210.02M
June 30, 2022 168.58M
March 31, 2022 163.74M
December 31, 2021 184.71M
September 30, 2021 161.95M
June 30, 2021 143.83M
March 31, 2021 244.15M
December 31, 2020 262.53M
September 30, 2020 243.65M
June 30, 2020 249.92M
March 31, 2020 307.75M
Date Value
December 31, 2019 316.95M
September 30, 2019 311.53M
June 30, 2019 303.43M
March 31, 2019 290.48M
December 31, 2018 294.86M
September 30, 2018 302.45M
June 30, 2018 291.48M
March 31, 2018 232.57M
December 31, 2017 235.33M
September 30, 2017 236.83M
June 30, 2017 231.74M
March 31, 2017 211.52M
December 31, 2016 305.42M
September 30, 2016 293.38M
June 30, 2016 265.66M
March 31, 2016 224.52M
December 31, 2015 228.72M
September 30, 2015 247.43M
June 30, 2015 228.30M
March 31, 2015 242.82M
December 31, 2014 211.80M
September 30, 2014 194.88M
June 30, 2014 179.86M
March 31, 2014 211.57M
December 31, 2013 190.73M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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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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REX American Resources Corp. 366.33M
Green Plains, Inc. 183.14M
Gevo, Inc. 78.90M
Clean Energy Technologies, Inc. 0.6025M
Aemetis, Inc. 4.797M