Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 235.44M
March 31, 2026 358.63M
December 31, 2025 324.07M
September 30, 2025 303.90M
June 30, 2025 359.11M
March 31, 2025 236.41M
December 31, 2024 247.43M
September 30, 2024 274.69M
June 30, 2024 286.13M
March 31, 2024 235.03M
December 31, 2023 272.00M
September 30, 2023 272.23M
June 30, 2023 276.86M
March 31, 2023 344.15M
December 31, 2022 304.24M
September 30, 2022 292.09M
June 30, 2022 381.88M
March 31, 2022 426.46M
December 31, 2021 406.74M
September 30, 2021 917.62M
June 30, 2021 1.144B
March 31, 2021 1.246B
December 31, 2020 1.382B
September 30, 2020 1.128B
June 30, 2020 979.19M
Date Value
March 31, 2020 1.097B
December 31, 2019 1.222B
September 30, 2019 1.037B
June 30, 2019 1.153B
March 31, 2019 911.21M
December 31, 2018 944.34M
September 30, 2018 872.60M
June 30, 2018 957.36M
March 31, 2018 882.00M
December 31, 2017 1.233B
September 30, 2017 834.28M
June 30, 2017 964.30M
March 31, 2017 1.075B
December 31, 2016 1.042B
September 30, 2016 1.427B
June 30, 2016 1.175B
March 31, 2016 1.240B
December 31, 2015 948.92M
September 30, 2015 784.57M
June 30, 2015 894.96M
March 31, 2015 829.11M
December 31, 2014 672.43M
September 30, 2014 878.83M
June 30, 2014 860.19M
March 31, 2014 1.164B

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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KHD Humboldt Wedag International AG --
Chiyoda Corp. 2.059B
Aalberts NV --
MEITEC Group Holdings, Inc. 269.21M
Nauticus Robotics, Inc. 1.977M