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 93.54M
March 31, 2026 99.89M
December 31, 2025 10.86M
September 30, 2025 7.412M
Date Value
June 30, 2025 10.66M
March 31, 2025 16.37M
December 31, 2024 17.31M

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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Seneca Foods Corp. 86.92M
Buda Juice, Inc. 18.82M
Conagra Brands, Inc. 218.00M
FUNR 0.0029M
Lamb Weston Holdings, Inc. 68.20M