Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.158M
March 31, 2026 1.385M
December 31, 2025 2.187M
September 30, 2025 2.044M
June 30, 2025 1.978M
March 31, 2025 1.922M
December 31, 2024 3.143M
September 30, 2024 1.714M
June 30, 2024 3.409M
March 31, 2024 2.477M
December 31, 2023 3.236M
September 30, 2023 0.021M
June 30, 2023 0.598M
March 31, 2023 0.316M
December 31, 2022 1.157M
September 30, 2022 1.174M
June 30, 2022 0.111M
March 31, 2022 0.124M
December 31, 2021 0.748M
September 30, 2021 0.346M
June 30, 2021 0.247M
March 31, 2021 0.311M
December 31, 2020 1.18M
September 30, 2020 0.427M
June 30, 2020 0.289M
Date Value
March 31, 2020 0.345M
December 31, 2019 0.429M
September 30, 2019 0.341M
June 30, 2019 0.701M
March 31, 2019 1.903M
December 31, 2018 0.921M
September 30, 2018 1.252M
June 30, 2018 1.675M
March 31, 2018 0.885M
December 31, 2017 1.131M
September 30, 2017 1.399M
June 30, 2017 1.099M
March 31, 2017 1.356M
December 31, 2016 1.019M
September 30, 2016 0.471M
June 30, 2016 0.819M
March 31, 2016 0.952M
December 31, 2015 1.337M
September 30, 2015 0.667M
June 30, 2015 22.77M
March 31, 2015 4.687M
December 31, 2014 4.975M
September 30, 2014 4.596M
June 30, 2014 4.59M
March 31, 2014 4.511M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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RTX Corp. 9.173B
AAR Corp. 113.10M
GE Aerospace 8.764B
HEICO Corp. 240.96M
Howmet Aerospace, Inc. 508.00M