Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2022 0.2166M
April 30, 2022 0.2191M
January 31, 2022 0.7549M
October 31, 2021 1.570M
July 31, 2021 3.016M
April 30, 2021 3.429M
January 31, 2021 1.915M
October 31, 2020 2.748M
July 31, 2020 1.998M
April 30, 2020 0.4677M
January 31, 2020 0.4278M
October 31, 2019 0.1452M
July 31, 2019 0.0038M
April 30, 2019 0.8777M
January 31, 2019 2.861M
October 31, 2018 0.1009M
July 31, 2018 0.0324M
April 30, 2018 0.3694M
January 31, 2018 3.056M
October 31, 2017 0.2751M
July 31, 2017 0.8132M
April 30, 2017 1.842M
January 31, 2017 0.5032M
October 31, 2016 1.524M
July 31, 2016 1.246M
Date Value
April 30, 2016 1.156M
January 31, 2016 0.4575M
October 31, 2015 0.9255M
July 31, 2015 0.9408M
April 30, 2015 0.6474M
January 31, 2015 0.2163M
October 31, 2014 0.6487M
July 31, 2014 0.5699M
April 30, 2014 1.024M
January 31, 2014 0.3513M
October 31, 2013 0.4546M
July 31, 2013 0.9768M
April 30, 2013 1.059M
January 31, 2013 0.3718M
October 31, 2012 0.2611M
July 31, 2012 0.5443M
April 30, 2012 0.3085M
January 31, 2012 0.4519M
October 31, 2011 0.2995M
July 31, 2011 0.1804M
April 30, 2011 0.1781M
January 31, 2011 0.3869M
October 31, 2010 0.1071M
July 31, 2010 0.2599M
April 30, 2010 0.1313M

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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Mercury Systems, Inc. 214.31M
Global Digital Solutions, Inc. --
Sidus Space, Inc. 166.52M
CACI International, Inc. 191.76M
KBR, Inc. 312.00M