Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0016M
March 31, 2026 0.0006M
June 30, 2025 0.00
March 31, 2025 0.0015M
December 31, 2024 0.0015M
September 30, 2024 0.0015M
June 30, 2024 0.0071M
March 31, 2024 0.0058M
December 31, 2023 0.0316M
September 30, 2023 0.1153M
June 30, 2023 0.0035M
March 31, 2023 0.0288M
December 31, 2022 0.0647M
Date Value
September 30, 2022 0.1775M
June 30, 2022 0.4382M
March 31, 2022 0.7125M
December 31, 2021 0.8406M
September 30, 2021 0.6801M
June 30, 2021 0.8224M
March 31, 2021 0.9008M
December 31, 2020 0.0124M
September 30, 2020 0.0167M
June 30, 2020 0.0133M
March 31, 2020 0.0171M
December 31, 2019 0.0117M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Blink Charging Co. 34.00M
AMETEK, Inc. 495.45M
Allient, Inc. 42.09M
American Superconductor Corp. 147.49M
Acuity, Inc. 636.30M