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
March 31, 2026 1.383B
December 31, 2025 1.017B
September 30, 2025 976.74M
June 30, 2025 688.14M
March 31, 2025 428.40M
December 31, 2024 418.99M
September 30, 2024 442.39M
June 30, 2024 496.76M
March 31, 2024 492.52M
December 31, 2023 244.77M
September 30, 2023 288.42M
June 30, 2023 341.18M
Date Value
March 31, 2023 398.72M
December 31, 2022 471.79M
September 30, 2022 502.71M
June 30, 2022 542.51M
March 31, 2022 603.14M
December 31, 2021 690.96M
September 30, 2021 792.66M
June 30, 2021 0.0448M
March 31, 2021 0.4255M
December 31, 2020 52.79M
September 30, 2020 0.9244M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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Satellogic, Inc. 128.95M
The Boeing Co. 20.90B
Lockheed Martin Corp. 1.894B
Northrop Grumman Corp. 2.09B
RTX Corp. 6.818B