Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 23.18M
March 31, 2026 16.06M
Date Value
December 31, 2025 19.91M
September 30, 2025 3.757M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Intuitive Machines, Inc. 379.02M
FTAI Aviation Ltd. 337.20M
Wheels Up Experience, Inc. 86.31M
Joby Aviation, Inc. 2.265B
BlackPoll Fleet International, Inc. --