Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for AADX.
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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
June 30, 2026 18.11M
March 31, 2026 15.92M
December 31, 2025 15.48M
September 30, 2025
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 27.47M

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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The Boeing Co. 20.02B
Astronics Corp. 9.016M
AEVEX Corp. 215.24M
CPI Aerostructures, Inc. 0.8359M
Lockheed Martin Corp. 3.791B