Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 242.44M
March 31, 2026 255.41M
December 31, 2025 250.78M
September 30, 2025 251.21M
June 30, 2025 230.93M
March 31, 2025 240.94M
December 31, 2024 118.20M
September 30, 2024 132.01M
June 30, 2024 140.52M
March 31, 2024 146.64M
December 31, 2023 176.04M
Date Value
September 30, 2023 193.49M
June 30, 2023 221.13M
March 31, 2023 255.45M
December 31, 2022 323.08M
September 30, 2022 368.54M
June 30, 2022 484.30M
March 31, 2022 553.32M
December 31, 2021 589.33M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 2.987M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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QuantumScape Corp. 859.00M
Cooper-Standard Holdings, Inc. 129.76M
Dauch Corp. 880.80M
BorgWarner, Inc. 2.448B
Dana, Inc. 339.00M