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 97.51M
March 31, 2026 106.43M
December 31, 2025 110.40M
September 30, 2025 109.55M
June 30, 2025 0.00
March 31, 2025 0.4427M
Date Value
December 31, 2024 7.887M
September 30, 2024 0.4807M
June 30, 2024 1.192M
March 31, 2024 0.7831M
December 31, 2023 1.293M
September 30, 2023 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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Sturm, Ruger & Co., Inc. 117.46M
Sleep Number Corp. 1.484M
EVgo, Inc. 183.51M
DAC Technologies Group International, Inc. --
YETI Holdings, Inc. 59.82M