Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 12.77M
March 31, 2026 12.58M
December 31, 2025 17.75M
September 30, 2025 17.96M
June 30, 2025 19.42M
March 31, 2025 20.58M
December 31, 2024 20.73M
September 30, 2024 21.06M
June 30, 2024 21.15M
March 31, 2024 21.07M
December 31, 2023 3.748M
September 30, 2023 4.994M
June 30, 2023 24.07M
March 31, 2023 18.28M
December 31, 2022 19.09M
September 30, 2022 19.53M
June 30, 2022 2.232M
March 31, 2022 1.391M
December 31, 2021 0.5063M
September 30, 2021 0.7107M
June 30, 2021 0.9722M
Date Value
March 31, 2021 1.845M
December 31, 2020 0.3567M
September 30, 2020 1.178M
June 30, 2020 1.549M
March 31, 2020 0.5317M
December 31, 2019 0.424M
September 30, 2019 0.2684M
June 30, 2019 0.2986M
March 31, 2019 0.2773M
December 31, 2018 0.357M
September 30, 2018 0.377M
June 30, 2018 0.3016M
March 31, 2018 0.2648M
December 31, 2017 0.1464M
September 30, 2017 0.3153M
June 30, 2017 0.00
March 31, 2017 0.1769M
December 31, 2016 0.00
September 30, 2016 0.0022M
June 30, 2016 0.0157M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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ZTO Express (Cayman), Inc. 4.621B
Capital A Bhd. 109.39M
AZ-COM Maruwa Holdings, Inc. 128.08M
GXO Logistics, Inc. 772.00M
A-Sonic Aerospace Ltd. --