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 18.82M
March 31, 2026 19.83M
Date Value
December 31, 2025 1.84M
September 30, 2025 2.062M

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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Seneca Foods Corp. 86.92M
Once Upon A Farm PBC 93.54M
Conagra Brands, Inc. 218.00M
FUNR 0.0029M
Lamb Weston Holdings, Inc. 68.20M