Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0604M
March 31, 2026 0.0838M
December 31, 2025 0.2664M
September 30, 2025 0.3412M
June 30, 2025 0.0941M
March 31, 2025 0.3296M
December 31, 2024 0.7971M
September 30, 2024 1.355M
June 30, 2024 2.166M
March 31, 2024 1.155M
December 31, 2023 1.446M
September 30, 2023 0.9663M
June 30, 2023 1.295M
March 31, 2023 1.955M
December 31, 2022 1.369M
September 30, 2022 2.063M
June 30, 2022 1.950M
March 31, 2022 3.637M
December 31, 2021 6.632M
September 30, 2021 3.915M
Date Value
June 30, 2021 3.462M
March 31, 2021 9.792M
December 31, 2020
September 30, 2020 1.706M
June 30, 2020 0.3047M
March 31, 2020 0.0352M
December 31, 2019 0.0109M
September 30, 2019 0.0012M
June 30, 2019 0.0047M
March 31, 2019 0.056M
December 31, 2018
September 30, 2018 0.0791M
June 30, 2018 0.2754M
April 30, 2018
January 31, 2018
October 31, 2017
July 31, 2017 0.0008M
April 30, 2017
January 31, 2017 0.0046M
October 31, 2016 0.0006M

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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Green Mountain Development Corp. --
Vast Renewables Ltd. --
AECOM 1.013B
Exponent, Inc. 66.63M
Jacobs Solutions, Inc. 1.195B