Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.1633M
December 31, 2023
September 30, 2023 0.0252M
June 30, 2023 0.0354M
March 31, 2023 0.2357M
December 31, 2022 0.1938M
September 30, 2022 0.1182M
Date Value
June 30, 2022 0.0206M
March 31, 2022 0.0291M
December 31, 2021 0.3376M
September 30, 2021 0.3968M
June 30, 2021 0.025M
March 31, 2021 0.025M

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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Bantec, Inc. --
Utilicraft Aerospace Industries, Inc. --
Kaiser Group Holdings, Inc. --
AeroVironment, Inc. 580.23M
Lockheed Martin Corp. 3.791B