Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2025 0.063M
March 31, 2025 0.0479M
December 31, 2024 0.1396M
September 30, 2024 0.1036M
June 30, 2024 0.0863M
March 31, 2024 0.1397M
December 31, 2023 0.0674M
September 30, 2023 0.1624M
June 30, 2023 0.1592M
March 31, 2023 0.1422M
December 31, 2022 0.0284M
September 30, 2022 0.0001M
June 30, 2022 0.0526M
March 31, 2022 0.018M
December 31, 2021 0.0104M
September 30, 2021 0.0011M
June 30, 2021 0.1817M
March 31, 2021 0.0166M
December 31, 2020
Date Value
September 30, 2020 0.2833M
June 30, 2020 0.1532M
March 31, 2020 0.0057M
December 31, 2019
September 30, 2019 0.0175M
June 30, 2019 0.02M
March 31, 2019 0.0527M
December 31, 2018 0.0692M
September 30, 2018 0.0821M
June 30, 2018 0.0038M
March 31, 2018 0.0041M
December 31, 2017 0.0065M
September 30, 2017 0.0046M
June 30, 2017 0.0102M
March 31, 2017
December 31, 2016 0.0002M
September 30, 2016 0.00
June 30, 2016 0.0208M
March 31, 2016 0.0019M

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
Nauticus Robotics, Inc. 1.977M
Park-Ohio Holdings Corp. 48.30M
3D Systems Corp. 128.08M
AECOM 1.013B
Exponent, Inc. 66.63M