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 206.07M
March 31, 2026 204.36M
December 31, 2025 232.67M
September 30, 2025 219.40M
June 30, 2025 212.00M
March 31, 2025 373.03M
December 31, 2024 370.06M
September 30, 2024 358.89M
June 30, 2024 349.54M
March 31, 2024 444.63M
December 31, 2023 523.02M
September 30, 2023 559.44M
Date Value
June 30, 2023 549.73M
March 31, 2023 532.28M
December 31, 2022 568.20M
September 30, 2022 684.21M
June 30, 2022 820.97M
March 31, 2022 859.24M
December 31, 2021 901.89M
September 30, 2021 718.62M
June 30, 2021 101.47M
March 31, 2021 2.753M
December 31, 2020 9.486M
September 30, 2020 0.025M

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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BioForce Nanosciences Holdings, Inc. 0.0003M
CCA Industries, Inc. 0.047M
Cyanotech Corp. 1.094M
The Estée Lauder Companies, Inc. 3.498B
Edgewell Personal Care Co. 397.10M