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 122.43M
March 31, 2026 94.88M
December 31, 2025 84.83M
September 30, 2025 98.96M
June 30, 2025 103.34M
March 31, 2025 80.50M
December 31, 2024 54.07M
September 30, 2024 55.18M
Date Value
June 30, 2024 73.20M
March 31, 2024 28.15M
December 31, 2023 21.49M
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 35.50M

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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Innovative Solutions & Support, Inc. 10.70M
The Boeing Co. 20.02B
L3Harris Technologies, Inc. 1.521B
Tel-Instrument Electronics Corp. --
UAV Corp. 0.0113M