Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 962.94M
March 31, 2026 925.26M
December 31, 2025 815.74M
September 30, 2025 735.63M
June 30, 2025 848.91M
March 31, 2025 455.14M
December 31, 2024 266.68M
September 30, 2024 123.37M
June 30, 2024 138.82M
March 31, 2024 144.92M
December 31, 2023 207.95M
September 30, 2023 146.87M
June 30, 2023 138.12M
March 31, 2023 153.53M
December 31, 2022 212.15M
September 30, 2022 249.28M
June 30, 2022 248.38M
March 31, 2022 277.05M
December 31, 2021 260.18M
September 30, 2021 204.58M
June 30, 2021 219.15M
March 31, 2021 208.45M
December 31, 2020 280.32M
September 30, 2020 288.31M
June 30, 2020 340.81M
Date Value
March 31, 2020 685.49M
December 31, 2019 223.27M
September 30, 2019 169.84M
June 30, 2019 202.64M
March 31, 2019 196.66M
December 31, 2018 224.93M
September 30, 2018 155.26M
June 30, 2018 190.24M
March 31, 2018 220.17M
December 31, 2017 172.57M
September 30, 2017 142.66M
June 30, 2017 171.39M
March 31, 2017 166.21M
December 31, 2016 245.06M
September 30, 2016 187.94M
June 30, 2016 186.46M
March 31, 2016 304.32M
December 31, 2015 332.42M
September 30, 2015 214.14M
June 30, 2015 217.50M
March 31, 2015 239.89M
December 31, 2014 305.93M
September 30, 2014 273.97M
June 30, 2014 276.62M
March 31, 2014 242.61M

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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L3Harris Technologies, Inc. 1.521B
Innovative Solutions & Support, Inc. 10.70M
TAT Technologies Ltd. 54.63M
Tel-Instrument Electronics Corp. --
Leonardo SpA --