Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 0.5205M
April 30, 2026 0.4647M
January 31, 2026 0.2821M
October 31, 2025 0.0073M
July 31, 2025 0.0439M
April 30, 2025 0.0157M
January 31, 2025 0.0998M
December 31, 2004 0.691M
September 30, 2004 0.00
June 30, 2004
March 31, 2004 0.114M
December 31, 2003 0.00
September 30, 2003 0.003M
June 30, 2003 0.00
March 31, 2003 0.00
December 31, 2002 0.00
September 30, 2002 0.00
Date Value
June 30, 2002 0.00
March 31, 2002 0.188M
December 31, 2001 0.00
September 30, 2001 0.00
June 30, 2001 0.00
December 31, 2000 0.00
September 30, 2000 0.00
June 30, 2000 0.00
March 31, 2000 0.002M
December 31, 1999 0.00
September 30, 1999 0.066M
June 30, 1999 0.003M
March 31, 1999 0.143M
December 31, 1998 0.006M
September 30, 1998 0.022M
June 30, 1998 0.072M
March 31, 1998 0.036M

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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York Space Systems, Inc. 534.00M
Swarmer, Inc. 25.29M
Mercury Systems, Inc. 214.31M
Newstream Energy Technologies Group, Inc. --
Global Digital Solutions, Inc. --