Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 24.92M
March 31, 2026 26.71M
December 31, 2025 30.78M
September 30, 2025 33.72M
June 30, 2025 37.45M
March 31, 2025 39.78M
December 31, 2024 41.76M
September 30, 2024 45.80M
June 30, 2024 51.24M
March 31, 2024 54.17M
December 31, 2023 51.68M
Date Value
September 30, 2023 59.90M
June 30, 2023 64.42M
March 31, 2023 70.25M
December 31, 2022
September 30, 2022 0.183M
June 30, 2022 0.2284M
March 31, 2022 0.323M
December 31, 2021 0.4469M
September 30, 2021 0.00
June 30, 2021 0.00

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

View 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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Arrive AI, Inc. 5.138M
RoboGroup T.E.K Ltd. --
Hilan Ltd. 122.85M
CACI International, Inc. 191.76M
KBR, Inc. 312.00M