Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.138M
March 31, 2026 8.470M
December 31, 2025 2.104M
Date Value
September 30, 2025 2.736M
June 30, 2025 0.6075M
March 31, 2025 0.2954M

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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CACI International, Inc. 191.76M
KBR, Inc. 312.00M
Professional Diversity Network, Inc. 2.637M
PASSUR Aerospace, Inc. --
Stem, Inc. 38.42M