Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 51.74M
March 31, 2026 73.80M
December 31, 2025 33.96M
September 30, 2025 18.66M
June 30, 2025 27.44M
March 31, 2025 113.68M
Date Value
December 31, 2024 11.53M
September 30, 2024
June 30, 2024
March 31, 2024
December 31, 2023 5.455M

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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Northrop Grumman Corp. 2.307B
The Boeing Co. 20.02B
RTX Corp. 8.305B
Lockheed Martin Corp. 3.791B
Redwire Corp. 557.72M