Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 38.42M
March 31, 2026 36.59M
December 31, 2025 48.92M
September 30, 2025 43.12M
June 30, 2025 40.79M
March 31, 2025 58.58M
December 31, 2024 56.30M
September 30, 2024 75.36M
June 30, 2024 89.65M
March 31, 2024 112.80M
December 31, 2023 113.59M
September 30, 2023 125.36M
June 30, 2023 138.17M
March 31, 2023 205.56M
Date Value
December 31, 2022 249.98M
September 30, 2022 293.50M
June 30, 2022 334.89M
March 31, 2022 351.81M
December 31, 2021 920.79M
September 30, 2021 575.98M
June 30, 2021 474.14M
March 31, 2021 0.4261M
December 31, 2020 6.942M
September 30, 2020 1.840M
June 30, 2020
March 31, 2020
December 31, 2019 0.00

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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Solar Energy Initiatives, Inc. 0.00
SES AI Corp. 163.00M
CACI International, Inc. 191.76M
KBR, Inc. 312.00M
LSI Industries, Inc. 14.25M