Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.7598M
September 30, 2023 0.7598M
June 30, 2023 0.7598M
March 31, 2023 0.7598M
December 31, 2022 0.7548M
September 30, 2022 0.7548M
June 30, 2022 0.7548M
Date Value
March 31, 2022 0.7548M
December 31, 2021
September 30, 2021 0.9499M
June 30, 2021 0.2808M
March 31, 2021 0.006M
December 31, 2020 0.1682M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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AerSale Corp. 2.201M
AAR Corp. 113.10M
ATI, Inc. 783.00M
Astronics Corp. 9.016M
AeroVironment, Inc. 580.23M