Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 66.38M
March 31, 2026 96.76M
December 31, 2025 94.57M
September 30, 2025 125.76M
June 30, 2025 87.27M
March 31, 2025 91.00M
December 31, 2024 30.38M
September 30, 2024 59.70M
Date Value
September 30, 2022 161.60M
September 30, 2021 0.7071M
June 30, 2021 0.8713M
March 31, 2021 1.520M
December 31, 2020 1.605M
September 30, 2020 1.683M
June 30, 2020 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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Archer Aviation, Inc. 1.568B
BAE Systems Plc --
Defence Holdings Plc --
Eve Holding, Inc. 403.28M
Rolls-Royce Holdings Plc --