Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2003 38.12M
September 30, 2003 45.77M
June 30, 2003 45.93M
Date Value
March 31, 2003 49.32M
December 31, 2002
September 30, 2002 37.65M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Bilfinger SE 265.93M
MITSUI E&S Co., Ltd. 235.44M
Aalberts NV --
Nauticus Robotics, Inc. 1.977M
thyssenkrupp nucera AG & Co. KGaA 748.86M