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 1.783B
December 31, 2025 1.972B
September 30, 2025 1.649B
June 30, 2025 1.730B
March 31, 2025 1.037B
December 31, 2024 841.30M
September 30, 2024 508.40M
June 30, 2024 367.10M
March 31, 2024 412.50M
December 31, 2023 471.50M
September 30, 2023 468.70M
June 30, 2023 414.80M
Date Value
March 31, 2023 457.10M
December 31, 2022 534.10M
September 30, 2022 603.50M
June 30, 2022 657.70M
March 31, 2022 707.10M
December 31, 2021 746.90M
September 30, 2021 796.20M
June 30, 2021 0.2974M
March 31, 2021 0.4452M
December 31, 2020 36.60M
September 30, 2020 0.1458M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Eve Holding, Inc. 441.08M
The Boeing Co. 20.90B
Textron, Inc. 1.61B
Northrop Grumman Corp. 2.09B
Vertical Aerospace Ltd. 96.76M