Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.977M
March 31, 2026 5.888M
December 31, 2025 7.617M
September 30, 2025 5.546M
June 30, 2025 2.716M
March 31, 2025 10.11M
December 31, 2024 1.238M
September 30, 2024 2.968M
June 30, 2024 8.174M
March 31, 2024 6.238M
December 31, 2023 0.9552M
Date Value
September 30, 2023 7.172M
June 30, 2023 4.604M
March 31, 2023 12.73M
December 31, 2022 23.00M
September 30, 2022 36.18M
June 30, 2022 0.1728M
March 31, 2022 0.2964M
December 31, 2021 0.5189M
September 30, 2021 0.789M
June 30, 2021 0.025M
March 31, 2021 0.025M

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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NEXT-ChemX Corp. 0.063M
AECOM 1.013B
Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B
Park-Ohio Holdings Corp. 48.30M