Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for SDSYA.
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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 6.118M
March 31, 2026 6.339M
December 31, 2025 8.353M
September 30, 2025 12.61M
June 30, 2025 7.179M
March 31, 2025 6.418M
December 31, 2024 39.59M
September 30, 2024 59.30M
June 30, 2024 98.72M
March 31, 2024 135.22M
December 31, 2023 72.91M
September 30, 2023 62.43M
June 30, 2023 0.5705M
March 31, 2023 0.6925M
December 31, 2022 0.8667M
September 30, 2022 0.5342M
June 30, 2022 1.018M
March 31, 2022 0.604M
December 31, 2021 0.8337M
September 30, 2021 0.335M
June 30, 2021 0.4551M
March 31, 2021 3.833M
December 31, 2020 3.651M
September 30, 2020 3.831M
June 30, 2020 3.815M
Date Value
March 31, 2020 0.3599M
December 31, 2019 0.6247M
September 30, 2019 0.2391M
June 30, 2019 1.002M
March 31, 2019 0.6198M
December 31, 2018 7.197M
September 30, 2018 0.6922M
June 30, 2018 0.7108M
March 31, 2018 0.6097M
December 31, 2017 0.6835M
September 30, 2017 0.4174M
June 30, 2017 0.3476M
March 31, 2017 0.1241M
December 31, 2016 11.65M
September 30, 2016 5.375M
June 30, 2016 0.6532M
March 31, 2016 3.987M
December 31, 2015 18.39M
September 30, 2015 9.100M
June 30, 2015 8.882M
March 31, 2015 2.536M
December 31, 2014 10.74M
September 30, 2014 11.51M
June 30, 2014 4.473M
March 31, 2014 2.107M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Archer-Daniels-Midland Co. 5.49B
Bunge Global SA 836.00M
Post Holdings, Inc. 272.50M
Cuisine Solutions, Inc. --
UMeWorld, Inc. 0.0863M