Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 23.51M
December 31, 2025 38.06M
September 30, 2025 42.40M
June 30, 2025 43.21M
March 31, 2025 44.47M
December 31, 2024 41.80M
September 30, 2024 42.35M
June 30, 2024 37.79M
March 31, 2024 26.62M
December 31, 2023 24.10M
September 30, 2023 18.04M
June 30, 2023 14.16M
March 31, 2023 4.492M
December 31, 2022 4.183M
September 30, 2022 0.509M
June 30, 2022 0.114M
March 31, 2022 1.326M
December 31, 2021 6.146M
September 30, 2021 0.615M
June 30, 2021 5.596M
March 31, 2021 3.027M
December 31, 2020 4.131M
September 30, 2020 14.81M
June 30, 2020 4.604M
March 31, 2020 1.422M
Date Value
December 31, 2019 1.856M
September 30, 2019 0.00
June 30, 2019 0.533M
March 31, 2019 0.79M
December 31, 2018 1.891M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 2.582M
December 31, 2017 26.78M
September 30, 2017 27.54M
June 30, 2017 31.06M
March 31, 2017 30.59M
December 31, 2016 28.28M
September 30, 2016 24.31M
June 30, 2016 20.36M
March 31, 2016 14.38M
December 31, 2015 8.943M
September 30, 2015 2.70M
June 30, 2015 4.117M
March 31, 2015 1.218M
December 31, 2014 2.312M
September 30, 2014 1.36M
June 30, 2014 1.478M
March 31, 2014 1.289M
December 31, 2013 2.266M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Albemarle Corp. 1.632B
Basanite, Inc. 0.0075M
ADM Tronics Unlimited, Inc. 0.2226M
Arq, Inc. 0.906M
Ampco-Pittsburgh Corp. 7.047M