Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2025 21.38M
December 31, 2024 0.0405M
September 30, 2024 0.0185M
June 30, 2024 0.1183M
March 31, 2024 0.161M
December 31, 2023 0.1882M
September 30, 2023 0.0041M
Date Value
June 30, 2023 0.2855M
March 31, 2023 0.1626M
December 31, 2022 0.0198M
September 30, 2022 0.285M
June 30, 2022 0.3979M
March 31, 2022 1.525M
December 31, 2021 0.00

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
COVER Corp. 73.09M
TruGolf Holdings, Inc. 8.474M
Peer to Peer Network 0.014M