Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 337.20M
March 31, 2026 412.24M
December 31, 2025 300.48M
September 30, 2025 509.94M
June 30, 2025 301.91M
March 31, 2025 112.13M
December 31, 2024 115.12M
September 30, 2024 112.04M
June 30, 2024 169.64M
March 31, 2024 65.37M
December 31, 2023 90.91M
September 30, 2023 52.88M
June 30, 2023 21.13M
March 31, 2023 40.99M
December 31, 2022 53.06M
September 30, 2022 72.74M
June 30, 2022 296.80M
March 31, 2022 359.67M
December 31, 2021 138.21M
September 30, 2021 459.45M
June 30, 2021 143.24M
March 31, 2021 193.48M
December 31, 2020 161.42M
September 30, 2020 163.41M
June 30, 2020 100.05M
Date Value
March 31, 2020 123.39M
December 31, 2019 242.52M
September 30, 2019 150.58M
June 30, 2019 174.38M
March 31, 2019 228.57M
December 31, 2018 120.84M
September 30, 2018 185.50M
June 30, 2018 73.84M
March 31, 2018 106.74M
December 31, 2017 92.81M
September 30, 2017 212.82M
June 30, 2017 84.03M
March 31, 2017 277.25M
December 31, 2016 133.50M
September 30, 2016 261.76M
June 30, 2016 345.82M
March 31, 2016 413.90M
December 31, 2015 403.31M
September 30, 2015 464.47M
June 30, 2015 589.06M
March 31, 2015 53.72M
December 31, 2014
September 30, 2014
June 30, 2014 59.33M
March 31, 2014

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Alabama Aircraft Industries, Inc. --
Intuitive Machines, Inc. 379.02M
Starfighters Space, Inc. 23.18M
United Airlines Holdings, Inc. 16.64B
FTAI Infrastructure, Inc. 172.58M