Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for SARO.
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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 179.06M
March 31, 2026 89.17M
December 31, 2025 289.72M
September 30, 2025 97.50M
June 30, 2025 91.51M
March 31, 2025 140.82M
Date Value
December 31, 2024 102.58M
September 30, 2024 51.26M
June 30, 2024 60.27M
March 31, 2024
December 31, 2023 57.98M

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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GE Aerospace 9.345B
The Boeing Co. 20.02B
AAR Corp. 107.80M
Hexcel Corp. 62.20M
Lockheed Martin Corp. 3.791B