Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.7656M
March 31, 2026 0.5528M
December 31, 2025 1.733M
September 30, 2025 0.626M
June 30, 2025 0.5131M
March 31, 2025 0.0302M
September 30, 2024 0.0101M
June 30, 2024 0.0199M
March 31, 2024 0.0666M
December 31, 2023 0.0925M
September 30, 2023 0.1439M
June 30, 2023 0.3217M
March 31, 2023 0.0787M
December 31, 2022
September 30, 2022 0.5835M
June 30, 2022 0.0302M
March 31, 2022 0.2667M
December 31, 2021 0.0573M
September 30, 2021 0.0069M
June 30, 2021 0.0208M
March 31, 2021 0.323M
December 31, 2020 0.36M
September 30, 2020 0.0015M
June 30, 2020 0.0006M
March 31, 2020 0.0002M
Date Value
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Worlds, Inc. 0.0046M
FansFrenzy Corp. --
Metatron, Inc. 0.00
Friendable, Inc. --
CFN Enterprises, Inc. 0.0761M