Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 12.13M
June 30, 2022 6.685M
March 31, 2022 10.97M
December 31, 2021 14.75M
September 30, 2021 18.34M
June 30, 2021 24.90M
March 31, 2021 26.25M
December 31, 2020 4.924M
September 30, 2020 6.788M
June 30, 2020 7.157M
March 31, 2020 7.823M
Date Value
December 31, 2019 10.66M
September 30, 2019 13.14M
June 30, 2019 5.087M
March 31, 2019 6.339M
December 31, 2018 6.765M
September 30, 2018 8.671M
June 30, 2018 11.87M
March 31, 2018 0.8101M
December 31, 2017 0.2139M
September 30, 2017 0.2679M

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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Avis Budget Group, Inc. 561.00M
Hertz Global Holdings, Inc. 1.304B
Ryder System, Inc. 219.00M
Getaround, Inc. --
Localiza Rent A Car SA 1.961B