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
June 30, 2026 1.724M
Date Value
March 31, 2026 0.9918M

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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Rooshine, Inc. 0.0001M
Innovation Beverage Group Ltd. --
China Resources Beer (Holdings) Co. Ltd. --
The Andersons, Inc. 66.55M
Brown-Forman Corp. 320.00M