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 0.121M
March 31, 2026 0.063M
December 31, 2025 0.347M
September 30, 2025 0.63M
June 30, 2025 0.35M
March 31, 2025 0.609M
December 31, 2024 0.462M
September 30, 2024 0.176M
June 30, 2024 0.489M
March 31, 2024 0.351M
December 31, 2023 0.837M
September 30, 2023 0.727M
June 30, 2023 0.576M
March 31, 2023 0.418M
December 31, 2022 1.072M
September 30, 2022 0.965M
June 30, 2022 1.176M
March 31, 2022 1.589M
December 31, 2021 1.698M
September 30, 2021 3.009M
June 30, 2021 2.069M
March 31, 2021 2.446M
December 31, 2020 1.459M
September 30, 2020 1.399M
June 30, 2020 1.134M
Date Value
March 31, 2020 0.908M
December 31, 2019 0.514M
September 30, 2019 0.527M
June 30, 2019 0.893M
March 31, 2019 0.591M
December 31, 2018 0.558M
September 30, 2018 0.465M
June 30, 2018 0.537M
March 31, 2018 0.761M
December 31, 2017 1.414M
September 30, 2017 0.505M
June 30, 2017 0.329M
March 31, 2017 0.215M
December 31, 2016 0.132M
September 30, 2016 0.197M
June 30, 2016 0.185M
March 31, 2016 0.094M
December 31, 2015 0.055M
September 30, 2015 0.136M
June 30, 2015 0.185M
March 31, 2015 0.029M
December 31, 2014 0.341M
September 30, 2014 0.064M
June 30, 2014 0.171M
March 31, 2014 0.185M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Lifeway Foods, Inc. 7.087M
Archer-Daniels-Midland Co. 5.49B
Alico, Inc. 55.58M
Bunge Global SA 836.00M
B&G Foods, Inc. 591.58M