Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0127M
March 31, 2026 0.0604M
December 31, 2025 0.0118M
September 30, 2025 0.0383M
June 30, 2025 0.0896M
March 31, 2025 0.0427M
December 31, 2024 0.0218M
September 30, 2024 0.0547M
June 30, 2024 0.018M
March 31, 2024 0.0191M
December 31, 2023 0.0392M
September 30, 2023 0.0456M
June 30, 2023 0.0275M
March 31, 2023 0.3404M
December 31, 2022 0.6425M
September 30, 2022 0.697M
June 30, 2022 0.5593M
March 31, 2022 0.5268M
December 31, 2021 0.4168M
September 30, 2021 0.407M
June 30, 2021 0.1025M
March 31, 2021 0.0513M
December 31, 2020 0.0822M
September 30, 2020 0.0006M
June 30, 2020 0.0002M
Date Value
March 31, 2020 0.0019M
December 31, 2019 0.00
September 30, 2019 0.0052M
June 30, 2019 0.0005M
March 31, 2019 0.1009M
December 31, 2018 0.0119M
September 30, 2018 0.0145M
June 30, 2018 0.0161M
March 31, 2018 0.0007M
December 31, 2017 0.0004M
September 30, 2017 0.001M
June 30, 2017 0.0385M
March 31, 2017 0.0019M
December 31, 2016 0.0047M
September 30, 2016 0.0317M
June 30, 2016 0.0998M
March 31, 2016 0.0911M
December 31, 2015 0.0411M
September 30, 2015 0.0004M
June 30, 2015 0.0069M
March 31, 2015 0.0151M
December 31, 2014 0.0131M
September 30, 2014 0.0008M
June 30, 2014 0.2086M
March 31, 2014 0.0414M

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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Cleanaway Waste Management Ltd. --
Avalon Holdings Corp. 4.795M
Clean Harbors, Inc. 516.72M
Quest Resource Holding Corp. 1.023M
Pacific Green Technologies, Inc. --