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 33.24M
March 31, 2026 31.94M
December 31, 2025 37.15M
September 30, 2025 10.13M
June 30, 2025 4.385M
March 31, 2025 3.889M
December 31, 2024 4.804M
September 30, 2024 1.077M
Date Value
June 30, 2024 1.891M
March 31, 2024 4.045M
December 31, 2023 7.677M
September 30, 2023 0.0049M
June 30, 2023 0.1134M
March 31, 2023 0.1653M
December 31, 2022 0.4448M

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