Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 132.92M
March 31, 2026 144.59M
December 31, 2025 161.60M
September 30, 2025 158.27M
June 30, 2025 160.46M
March 31, 2025 153.67M
December 31, 2024 158.22M
September 30, 2024 153.59M
June 30, 2024 136.00M
March 31, 2024 44.81M
December 31, 2023 47.11M
September 30, 2023 40.47M
June 30, 2023 22.12M
March 31, 2023 31.66M
December 31, 2022 35.86M
September 30, 2022 29.44M
Date Value
June 30, 2022 35.95M
March 31, 2022 37.35M
December 31, 2021 48.97M
September 30, 2021 55.25M
June 30, 2021 62.91M
March 31, 2021 73.30M
December 31, 2020 28.97M
September 30, 2020 35.61M
June 30, 2020 36.43M
March 31, 2020 36.23M
December 31, 2019 47.28M
September 30, 2019 9.032M
June 30, 2019
March 31, 2019
December 31, 2018 8.960M

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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Archer Aviation, Inc. 1.568B
AviChina Industry & Technology Co., Ltd. --
Vertical Aerospace Ltd. 66.38M
Eve Holding, Inc. 403.28M
The Boeing Co. 20.71B