Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2024 0.1957M
June 30, 2024 0.038M
March 31, 2024 0.051M
December 31, 2023 0.1516M
September 30, 2023 0.0472M
June 30, 2023 0.1468M
March 31, 2023 0.114M
December 31, 2022 0.4642M
September 30, 2022 0.1872M
June 30, 2022 0.4945M
March 31, 2022 0.5959M
December 31, 2021 1.093M
September 30, 2021 1.143M
June 30, 2021 2.419M
March 31, 2021 0.831M
December 31, 2020 0.0701M
September 30, 2020 0.0863M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.0228M
September 30, 2019 0.00
June 30, 2019 0.0142M
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
Date Value
June 30, 2018 0.0015M
March 31, 2018 0.00
December 31, 2017 0.0217M
September 30, 2017 0.0132M
June 30, 2017 0.0106M
March 31, 2017 0.00
December 31, 2016
September 30, 2016 0.00
June 30, 2016 0.004M
March 31, 2016 0.00
December 31, 2015 0.0029M
September 30, 2015 0.00
June 30, 2015 0.0095M
March 31, 2015 0.0552M
December 31, 2014 0.0033M
September 30, 2014 0.0414M
June 30, 2014 0.0652M
March 31, 2014 0.132M
December 31, 2013 0.00
September 30, 2013 0.0095M
June 30, 2013 0.0129M
March 31, 2013 0.001M
December 31, 2012 0.0527M
September 30, 2012 0.0009M
June 30, 2012 0.0003M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Talon International, Inc. --
Nexus Energy Services, Inc. 0.0635M
Charles & Colvard Ltd. --
Movado Group, Inc. 212.10M
Electric Car Co., Inc. --