Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 534.00M
March 31, 2026 655.69M
December 31, 2025 162.57M
Date Value
June 30, 2025
December 31, 2024 104.66M

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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Swarmer, Inc. 25.29M
Helio Corp. 0.5205M
Mercury Systems, Inc. 214.31M
Newstream Energy Technologies Group, Inc. --
Global Digital Solutions, Inc. --