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 259.00M
March 31, 2026 209.60M
December 31, 2025 236.40M
September 30, 2025 218.30M
June 30, 2025 190.80M
March 31, 2025 183.30M
December 31, 2024 184.30M
September 30, 2024 196.80M
Date Value
June 30, 2024 160.50M
March 31, 2024 149.20M
December 31, 2023 168.00M
September 30, 2023 138.80M
June 30, 2023 139.60M
March 31, 2023 0.00
December 31, 2022 0.00

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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Power Solutions International, Inc. 74.52M
Illinois Tool Works Inc. 839.00M
Titan International, Inc. 179.78M
Commercial Vehicle Group, Inc. 35.95M
Microvast Holdings, Inc. 143.08M