Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for CALY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Cash and Short Term Investments (Quarterly) Chart
Start Trial

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 278.30M
March 31, 2026 499.50M
December 31, 2025 903.20M
September 30, 2025 865.60M
June 30, 2025 683.50M
March 31, 2025 317.00M
December 31, 2024 445.00M
September 30, 2024 442.60M
June 30, 2024 312.50M
March 31, 2024 234.60M
December 31, 2023 394.30M
September 30, 2023 331.00M
June 30, 2023 192.30M
March 31, 2023 181.10M
December 31, 2022 199.30M
September 30, 2022 200.80M
June 30, 2022 178.90M
March 31, 2022 246.00M
December 31, 2021 353.38M
September 30, 2021 509.93M
June 30, 2021 417.67M
March 31, 2021 397.29M
December 31, 2020 366.12M
September 30, 2020 286.66M
June 30, 2020 164.42M
Date Value
March 31, 2020 166.64M
December 31, 2019 106.67M
September 30, 2019 88.22M
June 30, 2019 81.49M
March 31, 2019 78.94M
December 31, 2018 63.98M
September 30, 2018 70.82M
June 30, 2018 57.75M
March 31, 2018 38.72M
December 31, 2017 85.67M
September 30, 2017 82.02M
June 30, 2017 61.96M
March 31, 2017 47.99M
December 31, 2016 125.98M
September 30, 2016 124.63M
June 30, 2016 67.62M
March 31, 2016 35.14M
December 31, 2015 49.80M
September 30, 2015 41.59M
June 30, 2015 26.71M
March 31, 2015 23.24M
December 31, 2014 37.64M
September 30, 2014 33.46M
June 30, 2014 28.98M
March 31, 2014 23.56M

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
Escalade, Inc. 16.39M
Johnson Outdoors, Inc. 175.24M
Clarus Corp. 28.92M
Brownie's Marine Group, Inc. 0.7144M
Acushnet Holdings Corp. 67.94M