Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 30.80M
June 30, 2024 30.86M
March 31, 2024 24.54M
December 31, 2023 15.62M
September 30, 2023 25.76M
June 30, 2023 28.26M
Date Value
March 31, 2023 44.54M
December 31, 2022 67.89M
September 30, 2022 30.82M
June 30, 2022 56.34M
March 31, 2022 44.48M
December 31, 2021 0.1208M

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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HyreCar, Inc. --
Avis Budget Group, Inc. 561.00M
Ryder System, Inc. 219.00M
Hertz Global Holdings, Inc. 1.304B
United Rail, Inc. --