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
June 30, 2026 235.41M
March 31, 2026 187.48M
December 31, 2025 233.41M
September 30, 2025 210.45M
June 30, 2025 183.33M
March 31, 2025 197.76M
December 31, 2024 123.27M
September 30, 2024 51.09M
Date Value
June 30, 2024 28.78M
March 31, 2024 0.4275M
December 31, 2023 0.0068M
September 30, 2023 3.502M
June 30, 2023 0.0189M
March 31, 2023
December 31, 2022 2.716M

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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DoorDash, Inc. 5.655B
Vivic Corp. 0.014M
Altitude International Holdings, Inc. --
Tesla, Inc. 44.02B
Jack in the Box, Inc. 71.77M