Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 19.70M
March 31, 2024 26.80M
December 31, 2022 10.16M
September 30, 2022
June 30, 2022 0.0997M
March 31, 2022 1.089M
Date Value
December 31, 2021 1.504M
September 30, 2021 0.3351M
June 30, 2021 0.8519M
March 31, 2021 1.450M
December 31, 2020 0.00

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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Unilever Plc --
The Estée Lauder Companies, Inc. 3.498B
Edgewell Personal Care Co. 397.10M
Interparfums, Inc. 211.35M
United-Guardian, Inc. 9.594M