Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.8603M
March 31, 2026 1.416M
December 31, 2025 2.131M
September 30, 2025 2.790M
June 30, 2025 4.224M
Date Value
March 31, 2025 5.220M
December 31, 2024 2.098M
September 30, 2024 2.809M
June 30, 2024 1.848M
March 31, 2024 1.658M

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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GXO Logistics, Inc. 772.00M
Park-Ohio Holdings Corp. 48.30M
Roadrunner Transportation Systems, Inc. --
Addentax Group Corp. 12.77M
ZTO Express (Cayman), Inc. 4.621B