Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for REEAF.
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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
December 31, 2024 72.26M
September 30, 2024 88.80M
June 30, 2024 60.50M
March 31, 2024 77.49M
December 31, 2023 85.63M
September 30, 2023
June 30, 2023 104.96M
March 31, 2023 126.31M
December 31, 2022 153.78M
Date Value
September 30, 2022 185.16M
June 30, 2022 206.97M
March 31, 2022 239.11M
December 31, 2021 275.91M
September 30, 2021 295.56M
June 30, 2021 30.93M
March 31, 2021
December 31, 2020 1.463M
September 30, 2020 0.00

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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Autoliv, Inc. 377.00M
Strattec Security Corp. 108.24M
Aptiv Plc 765.00M
Gentherm, Inc. 213.17M
Worksport Ltd. 1.160M