Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 128.08M
March 31, 2026 127.11M
December 31, 2025 192.94M
September 30, 2025 247.21M
June 30, 2025 293.51M
March 31, 2025 276.82M
December 31, 2024 262.01M
September 30, 2024 301.21M
June 30, 2024 262.61M
March 31, 2024 304.97M
December 31, 2023 322.75M
September 30, 2023 231.63M
June 30, 2023 214.16M
March 31, 2023 246.83M
December 31, 2022 247.19M
September 30, 2022 210.80M
June 30, 2022 224.01M
March 31, 2022 244.52M
December 31, 2021 231.85M
September 30, 2021 238.51M
June 30, 2021 225.41M
March 31, 2021 239.72M
December 31, 2020 281.80M
September 30, 2020 139.73M
June 30, 2020 107.43M
Date Value
March 31, 2020 79.12M
December 31, 2019 68.46M
September 30, 2019 78.76M
June 30, 2019 75.73M
March 31, 2019 76.22M
December 31, 2018 81.93M
September 30, 2018 78.27M
June 30, 2018 57.49M
March 31, 2018 43.09M
December 31, 2017 45.99M
September 30, 2017 54.84M
June 30, 2017 51.54M
March 31, 2017 69.12M
December 31, 2016 61.79M
September 30, 2016 71.22M
June 30, 2016 78.01M
March 31, 2016 66.42M
December 31, 2015 61.71M
September 30, 2015 63.32M
June 30, 2015 62.67M
March 31, 2015 81.08M
December 31, 2014 57.94M
September 30, 2014 69.83M
June 30, 2014 68.06M
March 31, 2014 64.26M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Addentax Group Corp. 12.77M
ZTO Express (Cayman), Inc. 4.621B
Capital A Bhd. 109.39M
GXO Logistics, Inc. 772.00M
A-Sonic Aerospace Ltd. --