Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 5.469M
June 30, 2024 8.496M
March 31, 2024 7.642M
December 31, 2023 10.30M
September 30, 2023 12.11M
June 30, 2023 8.781M
March 31, 2023 10.44M
December 31, 2022 40.02M
September 30, 2022 11.02M
June 30, 2022 37.33M
March 31, 2022 108.37M
December 31, 2021 227.49M
Date Value
September 30, 2021 416.31M
June 30, 2021 563.56M
March 31, 2021 641.92M
December 31, 2020 702.42M
September 30, 2020 0.355M
June 30, 2020 0.613M
March 31, 2020 0.801M
December 31, 2019 1.124M
September 30, 2019 1.303M
June 30, 2019 1.521M
March 31, 2019 1.826M

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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Electric Car Co., Inc. --
Elio Motors, Inc. --
Tesla, Inc. 44.02B
General Motors Co. 27.72B
Elektros, Inc. --