Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.0066M
December 31, 2023 0.1147M
September 30, 2023 0.0324M
June 30, 2023 11.04M
March 31, 2023 11.15M
Date Value
December 31, 2022 0.0442M
September 30, 2022 0.1278M
June 30, 2022 0.2794M
March 31, 2022 0.4075M
December 31, 2021 0.0454M

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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KLN Logistics Group Ltd. --
C.H. Robinson Worldwide, Inc. 154.59M
Expeditors International of Washington, Inc. 1.031B
Forward Air Corp. 139.45M
Hub Group, Inc. 146.50M