Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.4054M
March 31, 2026 0.3286M
December 31, 2025 0.2082M
September 30, 2025 0.1694M
June 30, 2025 0.3852M
March 31, 2025 1.077M
December 31, 2024 4.397M
September 30, 2024 0.6142M
June 30, 2024 1.601M
March 31, 2024 1.795M
Date Value
December 31, 2023 6.281M
September 30, 2023 0.0232M
June 30, 2023 0.0363M
December 31, 2022 0.0104M
September 30, 2022 0.086M
June 30, 2022 0.5876M
March 31, 2022 0.7915M
December 31, 2021 0.9796M
September 30, 2021 0.00
June 30, 2021 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

View 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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Avis Budget Group, Inc. 561.00M
Localiza Rent A Car SA 1.961B
Sixt SE 18.94M
Hertz Global Holdings, Inc. 1.304B
Ryder System, Inc. 219.00M