Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.0082M
March 31, 2023 0.0389M
December 31, 2022 0.0235M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
Date Value
March 31, 2017
December 31, 2016
September 30, 2016 0.0859M
June 30, 2016 0.608M
March 31, 2016 0.168M
December 31, 2015 0.4429M
September 30, 2015 0.1591M
June 30, 2015 0.3511M
March 31, 2015 0.0923M
December 31, 2014 0.0557M
September 30, 2014 0.1525M
June 30, 2014
March 31, 2014 0.2062M
December 31, 2013 0.001M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012
September 30, 2012 0.001M
June 30, 2012 0.0013M
March 31, 2012 0.0024M
December 31, 2011 0.018M
September 30, 2011 0.0202M
June 30, 2011 0.0347M
March 31, 2011 0.044M

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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Maximum
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Cogent Communications Holdings, Inc. 181.30M
Voip-PAL.com, Inc. 0.2618M
Fusion Interactive Corp. --
FullNet Communications, Inc. 2.822M
Hammer Technology Holdings Corp. 0.0231M