Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 244.77M
September 30, 2023 288.42M
June 30, 2023 341.18M
March 31, 2023 398.72M
December 31, 2022 471.79M
September 30, 2022 502.71M
Date Value
June 30, 2022 542.51M
March 31, 2022 603.14M
December 31, 2021 690.96M
September 30, 2021 792.66M
December 31, 2020 52.79M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

52.79M
Minimum
Dec 2020
792.66M
Maximum
Sep 2021
448.15M
Average
471.79M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Boeing Co 7.529B
AeroVironment Inc 107.69M
Moog Inc 59.07M
Textron Inc 1.466B
XTI Aerospace Inc 0.0369M