Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 6.989M
March 31, 2026 0.51M
December 31, 2025 0.75M
September 30, 2025 0.396M
June 30, 2025 0.615M
March 31, 2025 1.044M
December 31, 2024 1.287M
September 30, 2024 1.466M
June 30, 2024 1.766M
March 31, 2024 2.112M
December 31, 2023 2.281M
September 30, 2023 2.358M
June 30, 2023 2.419M
March 31, 2023 2.621M
December 31, 2022 2.849M
September 30, 2022 3.01M
June 30, 2022 3.154M
March 31, 2022 3.415M
December 31, 2021 3.56M
September 30, 2021 3.73M
June 30, 2021 3.946M
Date Value
March 31, 2021 0.452M
December 31, 2020 0.105M
September 30, 2020 0.271M
June 30, 2020 0.43M
March 31, 2020 0.625M
December 31, 2019 0.023M
September 30, 2019 0.0353M
June 30, 2019 0.0037M
March 31, 2019 0.0006M
December 31, 2018 0.0001M
September 30, 2018 0.0002M
June 30, 2018 0.0006M
March 31, 2018 0.0007M
December 31, 2017 0.0003M
September 30, 2017 0.0005M
June 30, 2017 0.0053M
March 31, 2017 0.0074M
December 31, 2016 0.00
September 30, 2016 0.0007M
June 30, 2016 0.0404M
March 31, 2016 0.0016M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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TAT Technologies Ltd. 54.63M
Bet Shemesh Engines Holdings (1997) Ltd. 6.501M
AeroVironment, Inc. 580.23M
Embraer SA 2.159B
Elbit Systems Ltd. 962.94M