Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2025 6.196M
September 30, 2025 0.8249M
June 30, 2025 2.455M
March 31, 2025 4.112M
December 31, 2024 5.598M
September 30, 2024 7.105M
June 30, 2024 8.536M
March 31, 2024 9.690M
Date Value
December 31, 2023 11.78M
September 30, 2023 3.290M
June 30, 2023 3.919M
March 31, 2023 5.414M
December 31, 2022 7.939M
September 30, 2022 9.213M
June 30, 2022 12.44M
March 31, 2022 10.05M

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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Corteva, Inc. 2.619B
Yara International ASA 705.03M
PureBase Corp. 0.1116M
Borregaard ASA 12.63M
Elkem ASA 492.85M