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 0.0094M
December 31, 2025 0.011M
September 30, 2025 0.0174M
June 30, 2025 0.0986M
March 31, 2025 0.0212M
December 31, 2024 0.0526M
September 30, 2024 0.0336M
June 30, 2024 0.9213M
March 31, 2024 0.0356M
Date Value
December 31, 2023 0.1969M
September 30, 2023 0.1109M
June 30, 2023 0.4109M
March 31, 2023 0.3781M
December 31, 2022 0.5466M
September 30, 2022 0.7004M
June 30, 2022 1.030M
March 31, 2022 0.0921M

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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Empery Digital, Inc. 3.695M
Thor Industries, Inc. 371.95M
Winnebago Industries, Inc. 57.10M
LCI Industries 216.51M
Harley-Davidson, Inc. 1.896B