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 1.484B
March 31, 2026 1.594B
December 31, 2025 1.715B
Date Value
September 30, 2025 692.19M
March 31, 2025
December 31, 2024 301.54M

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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Archer Aviation, Inc. 1.568B
GE Aerospace 9.345B
The Boeing Co. 20.02B
Lockheed Martin Corp. 3.791B
Textron, Inc. 1.606B