Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 10.91M
March 31, 2026 14.19M
December 31, 2025 15.28M
September 30, 2025 12.06M
June 30, 2025 15.86M
March 31, 2025 16.15M
December 31, 2024 15.82M
September 30, 2024 14.30M
June 30, 2024 13.31M
March 31, 2024 13.94M
December 31, 2023 16.71M
Date Value
September 30, 2023 18.67M
June 30, 2023 6.173M
March 31, 2023 7.07M
December 31, 2022 0.4427M
September 30, 2022 0.4634M
June 30, 2022 0.5135M
March 31, 2022 0.6643M
December 31, 2021 0.738M
September 30, 2021 0.8451M
June 30, 2021 1.589M
March 31, 2021 0.00

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Yangtze River Port & Logistics Ltd. --
ABM Industries, Inc. 110.50M
Avalon Holdings Corp. 4.795M
The Brink's Co. 2.148B
Brady Corp. 187.15M