Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 602.46M
March 31, 2026 62.52M
December 31, 2025 259.10M
September 30, 2025 62.80M
June 30, 2025 61.99M
March 31, 2025 49.57M
December 31, 2024 122.22M
September 30, 2024 26.14M
June 30, 2024 55.59M
March 31, 2024 25.66M
December 31, 2023 155.91M
September 30, 2023 26.77M
June 30, 2023 44.43M
March 31, 2023 44.38M
December 31, 2022 113.26M
September 30, 2022 45.38M
June 30, 2022 49.88M
March 31, 2022 70.37M
December 31, 2021 109.88M
September 30, 2021 117.10M
June 30, 2021 65.94M
March 31, 2021 100.32M
December 31, 2020 113.13M
September 30, 2020 120.17M
June 30, 2020 65.71M
Date Value
March 31, 2020 128.32M
December 31, 2019 96.02M
September 30, 2019 69.60M
June 30, 2019 34.54M
March 31, 2019 67.81M
December 31, 2018 55.62M
September 30, 2018 76.88M
June 30, 2018 106.55M
March 31, 2018 62.31M
December 31, 2017 71.31M
September 30, 2017 53.90M
June 30, 2017 42.07M
March 31, 2017 60.44M
December 31, 2016 60.07M
September 30, 2016 69.48M
June 30, 2016 45.71M
March 31, 2016 49.11M
December 31, 2015 65.56M
September 30, 2015 40.61M
June 30, 2015 55.94M
March 31, 2015 59.47M
December 31, 2014 64.52M
September 30, 2014 88.32M
June 30, 2014 104.12M
March 31, 2014 78.43M

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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Elbit Systems Ltd. 962.94M
L3Harris Technologies, Inc. 1.521B
Innovative Solutions & Support, Inc. 10.70M
Tel-Instrument Electronics Corp. --
Leonardo SpA --