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
March 31, 2026 54.13M
December 31, 2025 133.93M
September 30, 2025 125.33M
June 30, 2025 107.00M
March 31, 2025 171.84M
December 31, 2024 216.43M
September 30, 2024 115.91M
June 30, 2024 141.49M
March 31, 2024 180.86M
December 31, 2023 263.91M
September 30, 2023 244.85M
June 30, 2023 151.83M
Date Value
March 31, 2023 363.18M
December 31, 2022 585.88M
September 30, 2022 285.50M
June 30, 2022 426.98M
March 31, 2022 537.70M
December 31, 2021 784.57M
September 30, 2021 535.25M
June 30, 2021 0.0287M
March 31, 2021 0.0624M
December 31, 2020 312.80M
September 30, 2020 1.831M

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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Delta Air Lines, Inc. 4.751B
Joby Aviation, Inc. 2.466B
flyExclusive, Inc. 19.62M
Surf Air Mobility, Inc. 4.163M
Allegiant Travel Co. 923.29M