Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for ALM.
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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
June 30, 2026 865.02M
March 31, 2026 186.20M
December 31, 2025 195.81M
September 30, 2025 80.20M
June 30, 2025 18.09M
March 31, 2025 11.80M
December 31, 2024 5.444M
September 30, 2024 9.524M
June 30, 2024 5.584M
March 31, 2024 12.22M
December 31, 2023 16.70M
September 30, 2023 8.072M
June 30, 2023 4.327M
March 31, 2023 4.722M
December 31, 2022 6.230M
September 30, 2022 3.003M
June 30, 2022 1.396M
March 31, 2022 0.6709M
December 31, 2021 0.8297M
September 30, 2021 1.448M
June 30, 2021 0.9973M
March 31, 2021 1.827M
December 31, 2020 1.862M
September 30, 2020 1.053M
June 30, 2020 1.516M
Date Value
March 31, 2020 2.546M
December 31, 2019 1.154M
September 30, 2019 2.184M
June 30, 2019 3.953M
March 31, 2019 7.001M
September 30, 2018 6.747M
June 30, 2018 5.650M
March 31, 2018 4.530M
December 31, 2017 3.009M
September 30, 2017 3.576M
June 30, 2017 1.019M
March 31, 2017 0.9493M
December 31, 2016 1.837M
September 30, 2016 3.207M
June 30, 2016 3.821M
March 31, 2016 2.708M
December 31, 2015 0.0849M
September 30, 2015 0.6459M
June 30, 2015 3.310M
March 31, 2015 7.942M
December 31, 2014 8.151M
September 30, 2014 13.29M
June 30, 2014 3.900M
March 31, 2014 0.2881M
December 31, 2013 0.2795M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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NioCorp Developments Ltd. 421.26M
MP Materials Corp. 1.453B
IperionX Ltd. --
Rare Element Resources Ltd. 28.56M
El Capitan Precious Metals, Inc. --