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
March 31, 2026 93.83M
December 31, 2025 106.16M
Date Value
September 30, 2025 81.37M

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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Powell Industries, Inc. 633.56M
Pioneer Power Solutions, Inc. 10.67M
Metaterra Holdings, Inc. 0.00
Polar Power, Inc. 0.183M
Vertiv Holdings Co. 3.176B