Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for LUNMF.
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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 565.40M
December 31, 2025 304.30M
September 30, 2025 290.30M
June 30, 2025 279.30M
March 31, 2025 341.63M
December 31, 2024 407.60M
September 30, 2024 349.62M
June 30, 2024 452.81M
March 31, 2024 365.45M
December 31, 2023 268.79M
September 30, 2023 357.34M
June 30, 2023 190.18M
March 31, 2023 184.24M
December 31, 2022 191.39M
September 30, 2022 226.95M
June 30, 2022 498.24M
March 31, 2022 733.88M
December 31, 2021 594.07M
September 30, 2021 428.30M
June 30, 2021 294.91M
March 31, 2021 181.32M
December 31, 2020 141.45M
September 30, 2020 221.96M
June 30, 2020 283.94M
March 31, 2020 366.92M
Date Value
December 31, 2019 250.56M
September 30, 2019 184.55M
June 30, 2019 735.07M
March 31, 2019 734.74M
December 31, 2018 815.43M
September 30, 2018 1.470B
June 30, 2018 1.513B
March 31, 2018 1.639B
December 31, 2017 1.567B
September 30, 2017 2.153B
June 30, 2017 2.051B
March 31, 2017 928.82M
December 31, 2016 715.31M
September 30, 2016 691.28M
June 30, 2016 657.62M
March 31, 2016 560.75M
December 31, 2015 561.61M
September 30, 2015 549.67M
June 30, 2015 506.66M
March 31, 2015 354.66M
December 31, 2014 174.79M
September 30, 2014 150.76M
June 30, 2014 141.96M
March 31, 2014 102.19M
December 31, 2013 116.64M

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

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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Wolverine Resources Corp. 0.00
Endeavour Silver Corp. 240.90M
Silver Bull Resources, Inc. 0.9971M
McEwen, Inc. 70.08M
Victoria Gold Corp. --