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 270.90M
March 31, 2026 268.00M
December 31, 2025 318.80M
Date Value
September 30, 2025 264.20M
June 30, 2025 198.60M

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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Autoscope Technologies Corp. 2.661M
Teledyne Technologies, Inc. 340.10M
Coda Octopus Group, Inc. 30.62M
AEye, Inc. 71.50M
Badger Meter, Inc. 95.73M