Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2025 2.612M
March 31, 2025 0.5257M
December 31, 2024 1.571M
September 30, 2024 10.39M
June 30, 2024 1.491M
March 31, 2024 21.36M
December 31, 2023 4.733M
September 30, 2023 14.57M
June 30, 2023 26.42M
March 31, 2023 8.934M
December 31, 2022 12.87M
September 30, 2022 9.544M
June 30, 2022 10.55M
March 31, 2022 19.02M
December 31, 2021 12.15M
September 30, 2021 22.19M
June 30, 2021 27.06M
Date Value
March 31, 2021 31.17M
December 31, 2020 37.91M
September 30, 2020 6.230M
June 30, 2020 1.344M
March 31, 2020 2.498M
December 31, 2019 0.383M
September 30, 2019 0.1447M
June 30, 2019 0.659M
March 31, 2019 1.385M
December 31, 2018 0.5505M
September 30, 2018 1.250M
June 30, 2018 0.2495M
March 31, 2018 0.6841M
December 31, 2017 1.138M
September 30, 2017 1.628M
June 30, 2017 1.851M

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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Smartcool Systems, Inc. --
Allient, Inc. 42.09M
Ocean Power Technologies, Inc. 8.873M
Regal Rexnord Corp. 441.60M
Generac Holdings, Inc. 264.92M