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 0.0176M
March 31, 2026 0.7358M
December 31, 2025 0.676M
September 30, 2025 0.5111M
June 30, 2025 0.2482M
March 31, 2025 0.3442M
December 31, 2024 0.6211M
September 30, 2024 0.1169M
June 30, 2024 0.5283M
March 31, 2024 1.151M
December 31, 2023 3.961M
September 30, 2023 1.988M
June 30, 2023 1.453M
March 31, 2023 0.6004M
December 31, 2022 0.6097M
September 30, 2022 1.125M
June 30, 2022 5.431M
March 31, 2022 6.888M
December 31, 2021 0.3199M
September 30, 2021 7.995M
June 30, 2021 9.127M
March 31, 2021 15.21M
December 31, 2020 21.07M
September 30, 2020 28.02M
June 30, 2020 0.3105M
Date Value
March 31, 2020 0.4516M
December 31, 2019 0.2442M
September 30, 2019 0.4872M
June 30, 2019 0.2236M
March 31, 2019 0.1989M
December 31, 2018 0.014M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 1.007M
December 31, 2017 0.1268M
September 30, 2017 0.3363M
June 30, 2017 0.6626M
March 31, 2017 0.057M
December 31, 2016 0.7429M
September 30, 2016 0.0861M
June 30, 2016 0.468M
March 31, 2016 0.00
December 31, 2015 1.766M
September 30, 2015 0.2412M
June 30, 2015 0.8905M
March 31, 2015 1.166M
December 31, 2014 2.198M
August 31, 2014
May 31, 2014
February 28, 2014 0.1097M

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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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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Novus Robotics, Inc. 1.453M
Vicinity Motor Corp. --
Xos, Inc. 13.24M
Palladyne AI Corp. 43.75M
Iveco Group NV 2.874B