Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2004. Start Trial.
Date Value
June 30, 2026 6.501M
March 31, 2026 19.71M
December 31, 2025 5.613M
September 30, 2025 2.824M
June 30, 2025 0.457M
March 31, 2025 0.454M
December 31, 2024 0.102M
September 30, 2024 0.18M
June 30, 2024 0.612M
March 31, 2024 0.268M
December 31, 2023 0.37M
September 30, 2023 0.303M
June 30, 2023 0.21M
March 31, 2023 0.693M
December 31, 2022 0.596M
September 30, 2022 0.05M
June 30, 2022 1.57M
March 31, 2022 0.051M
December 31, 2021 0.18M
September 30, 2021 0.117M
June 30, 2021
March 31, 2021 0.306M
December 31, 2020 0.951M
September 30, 2020 1.144M
June 30, 2020 0.441M
Date Value
March 31, 2020 0.478M
December 31, 2019 0.647M
September 30, 2019 0.991M
June 30, 2019 2.346M
March 31, 2019 3.152M
December 31, 2018 24.30M
September 30, 2018 31.75M
June 30, 2018 34.59M
March 31, 2018 43.12M
December 31, 2017 0.85M
September 30, 2017 2.04M
June 30, 2017 1.714M
March 31, 2017 2.512M
December 31, 2016 1.031M
September 30, 2016 1.42M
June 30, 2016 1.10M
March 31, 2016 0.516M
December 31, 2015 0.747M
September 30, 2015 0.468M
June 30, 2015 0.735M
March 31, 2015 0.601M
December 31, 2014 0.397M
September 30, 2014 0.422M
June 30, 2014 0.208M
March 31, 2014 0.137M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
TAT Technologies Ltd. 54.63M
Duke Robotics Corp. 6.989M
AAR Corp. 113.10M
Elbit Systems Ltd. 962.94M
GE Aerospace 9.345B