Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 8.005M
March 31, 2026 8.264M
December 31, 2025 8.321M
September 30, 2025 8.460M
June 30, 2025 8.702M
March 31, 2025 8.887M
December 31, 2024 8.852M
September 30, 2024 8.599M
June 30, 2024 9.498M
March 31, 2024 9.666M
December 31, 2023 9.475M
September 30, 2023 8.583M
June 30, 2023 6.668M
March 31, 2023 6.149M
December 31, 2022 5.977M
September 30, 2022 4.715M
June 30, 2022 3.515M
March 31, 2022 3.094M
December 31, 2021 1.647M
September 30, 2021 2.010M
June 30, 2021 1.789M
March 31, 2021 1.792M
December 31, 2020 1.899M
September 30, 2020 2.368M
June 30, 2020 2.618M
Date Value
March 31, 2020 3.144M
December 31, 2019 3.598M
September 30, 2019 3.502M
June 30, 2019 3.042M
March 31, 2019 2.951M
December 31, 2018 2.839M
September 30, 2018 2.784M
June 30, 2018 2.229M
March 31, 2018 2.082M
December 31, 2017 1.724M
September 30, 2017 2.096M
June 30, 2017 1.369M
March 31, 2017 1.500M
December 31, 2016 2.192M
September 30, 2016 2.085M
June 30, 2016 1.337M
March 31, 2016 0.7564M
December 31, 2015 0.4147M
September 30, 2015 0.7173M
June 30, 2015 0.3353M
March 31, 2015 0.4602M
December 31, 2014 0.531M
September 30, 2014 0.4699M
June 30, 2014 0.4284M
March 31, 2014 0.0945M

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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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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AerSale Corp. 2.201M
Singularity Future Technology Ltd. 2.151M
PMB Aerospace Corp. --
ITEX Corp. 4.32M
Yangtze River Port & Logistics Ltd. --