Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.0369M
Date Value
March 31, 2023 0.3729M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0369M
Minimum
Jun 2023
0.3729M
Maximum
Mar 2023
0.2049M
Average
0.2049M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

AeroVironment Inc 107.69M
Boeing Co 7.529B
Moog Inc 59.07M
Textron Inc 1.466B
Rocket Lab USA Inc 244.77M