Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 0.0167M
June 30, 2025 0.0014M
March 31, 2025 0.0304M
December 31, 2024 0.0603M
September 30, 2024 0.0214M
June 30, 2024 0.0248M
March 31, 2024 0.0144M
December 31, 2023 0.0066M
September 30, 2023 0.00
June 30, 2023 0.0019M
March 31, 2023 0.0044M
December 31, 2022 0.0244M
September 30, 2022 0.0109M
June 30, 2022 0.0246M
March 31, 2022 0.0943M
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
August 31, 2020 0.1266M
May 31, 2020 0.0003M
February 29, 2020 0.0452M
November 30, 2019 0.0819M
August 31, 2019 0.0103M
May 31, 2019 0.1145M
Date Value
February 28, 2019 0.1101M
November 30, 2018 0.1142M
August 31, 2018 0.0798M
May 31, 2018 0.3157M
February 28, 2018 0.1381M
November 30, 2017 0.1346M
August 31, 2017 0.0872M
May 31, 2017 0.158M
February 28, 2017 0.0062M
November 30, 2016 0.0145M
August 31, 2016 0.0004M
May 31, 2016 0.0043M
February 29, 2016 0.034M
November 30, 2015 0.1248M
August 31, 2015 0.1859M
May 31, 2015 0.2365M
February 28, 2015 0.2904M
November 30, 2014 0.386M
August 31, 2014 0.4378M
May 31, 2014 0.5125M
February 28, 2014 0.5556M
November 30, 2013 0.7391M
August 31, 2013 0.438M
May 31, 2013 0.5351M
February 28, 2013 0.5295M

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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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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Applied BioSciences Corp. --
Nexien BioPharma, Inc. --
Synovics Pharmaceuticals, Inc. --
Cannabis Global, Inc. 0.0116M
Kali, Inc. --