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, 2026 0.0603M
March 31, 2026 0.2652M
December 31, 2025 0.2957M
September 30, 2025 2.538M
June 30, 2025 2.334M
March 31, 2025 0.8401M
December 31, 2024 1.367M
Date Value
September 30, 2024 1.275M
June 30, 2024 4.468M
March 31, 2024 1.404M
December 31, 2023
September 30, 2023
June 30, 2023
March 31, 2023 0.3589M

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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Harley-Davidson, Inc. 1.896B
Life Electric Vehicles Holdings, Inc. 0.3964M
Recreatives Industries, Inc. -0.0004M
Massimo Group 4.638M
Thor Industries, Inc. 371.95M