Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 0.0017M
June 30, 2022 0.0069M
March 31, 2022 0.0101M
December 31, 2021 0.0115M
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 0.0034M
September 30, 2019
June 30, 2019 0.002M
March 31, 2019 0.0093M
December 31, 2018 0.0425M
September 30, 2018 0.0317M
June 30, 2018 0.0017M
March 31, 2018 0.0017M
December 31, 2017 0.0017M
September 30, 2017 0.0017M
June 30, 2017 0.0017M
March 31, 2017 0.0017M
December 31, 2016 0.0017M
Date Value
September 30, 2016 0.0017M
June 30, 2016 0.0075M
March 31, 2016 0.0141M
December 31, 2015 0.0063M
September 30, 2015 0.0068M
June 30, 2015 0.0056M
March 31, 2015 0.5863M
December 31, 2014 0.0032M
September 30, 2014 0.0006M
June 30, 2014 0.0019M
March 31, 2014 0.0008M
December 31, 2013 0.0006M
September 30, 2013 0.0006M
June 30, 2013 0.0013M
March 31, 2013 0.0009M
December 31, 2012 0.0046M
September 30, 2012 0.0023M
June 30, 2012 0.0008M
March 31, 2012 0.0019M
December 31, 2011 0.002M
September 30, 2011 0.0041M
June 30, 2011 0.0046M
March 31, 2011 0.0033M

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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Newstream Energy Technologies Group, Inc. --
Pitney Bowes, Inc. 278.75M
Tetra Tech, Inc. 230.84M
Team, Inc. 25.98M
EnviroTechnologies International, Inc. --