Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 365.80M
June 30, 2026 270.90M
March 31, 2026 268.00M
Date Value
December 31, 2025 318.80M
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

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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Autoscope Technologies Corp. 3.322M
Teledyne Technologies, Inc. 562.40M
Coda Octopus Group, Inc. 31.71M
AEye, Inc. 63.10M
Badger Meter, Inc. 67.93M