Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2026 43.68M
June 30, 2026 38.49M
March 31, 2026 35.27M
December 31, 2025 73.40M
September 30, 2025 39.11M
June 30, 2025 41.71M
March 31, 2025 46.52M
Date Value
December 31, 2024 60.39M
September 30, 2024 69.99M
June 30, 2024 67.26M
March 31, 2024 49.37M
December 31, 2023 71.29M
September 30, 2023 34.23M
June 30, 2023 34.87M

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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iOThree Ltd. --
Plural Industry Holding Group Co. Ltd. 0.00
Creative Realities, Inc. 10.70M
Grupo Televisa SAB 2.394B
Peer to Peer Network 0.014M