Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 73.09M
March 31, 2026 100.62M
December 31, 2025 95.30M
September 30, 2025 88.40M
June 30, 2025 81.37M
March 31, 2025 76.89M
December 31, 2024 68.01M
Date Value
September 30, 2024 72.09M
June 30, 2024 54.42M
March 31, 2024 57.26M
December 31, 2023 54.97M
September 30, 2023 50.96M
June 30, 2023 44.66M
March 31, 2023 58.56M

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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ZOO Digital Group Plc --
Starbreeze AB 5.379M
ANYCOLOR, Inc. 121.61M
GCL Global Holdings Ltd. --
TruGolf Holdings, Inc. 8.474M