Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 2.201M
March 31, 2026 2.085M
December 31, 2025 4.379M
September 30, 2025 5.267M
June 30, 2025 5.747M
March 31, 2025 4.691M
December 31, 2024 4.698M
September 30, 2024 9.787M
June 30, 2024 4.285M
March 31, 2024 2.637M
December 31, 2023 5.873M
September 30, 2023 3.154M
June 30, 2023 34.64M
March 31, 2023 87.70M
December 31, 2022 147.19M
September 30, 2022 151.38M
Date Value
June 30, 2022 197.24M
March 31, 2022 171.72M
December 31, 2021 130.19M
September 30, 2021 61.85M
June 30, 2021 41.81M
March 31, 2021 19.61M
December 31, 2020 29.32M
September 30, 2020 0.0963M
June 30, 2020 0.1493M
March 31, 2020 0.1385M
December 31, 2019 0.3194M
September 30, 2019 0.7871M
June 30, 2019 1.172M
March 31, 2019 1.278M
December 31, 2018 0.0411M
September 30, 2018 0.03M

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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PMB Aerospace Corp. --
Saker Aviation Services, Inc. 8.005M
The Boeing Co. 20.02B
Kratos Defense & Security Solutions, Inc. 1.438B
FTAI Aviation Ltd. 337.20M