Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 15.44M
March 31, 2026 17.05M
December 31, 2025 7.403M
September 30, 2025 12.91M
June 30, 2025 1.461M
March 31, 2025 0.7968M
December 31, 2024 0.5605M
Date Value
September 30, 2024 1.210M
June 30, 2024 2.017M
March 31, 2024 0.0561M
December 31, 2023
September 30, 2023
June 30, 2023 0.3932M

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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Flash Sports & Media Holdings, Inc. 2.389M
Cummins, Inc. 3.924B
L.B. Foster Co. 5.783M
Graco, Inc. 507.58M
Hillman Solutions Corp. 35.84M