Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.0028M
March 31, 2023 0.0016M
December 31, 2022 0.001M
September 30, 2022 0.0058M
June 30, 2022 0.0841M
March 31, 2022 0.0035M
December 31, 2021 0.0988M
September 30, 2021 0.002M
June 30, 2021 0.1453M
March 31, 2021 0.3256M
December 31, 2020 0.0003M
September 30, 2020 0.0964M
June 30, 2020 0.0837M
March 31, 2020 0.0029M
December 31, 2019 0.4934M
September 30, 2019 0.0506M
June 30, 2019 0.0872M
March 31, 2019 0.1268M
December 31, 2018 0.0081M
September 30, 2018 0.001M
June 30, 2018 0.051M
March 31, 2018 0.003M
December 31, 2017 0.093M
September 30, 2017 0.00
June 30, 2017 0.00
Date Value
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.001M
March 31, 2016 0.0002M
December 31, 2015 0.0029M
September 30, 2015 0.1157M
June 30, 2015 0.0977M
March 31, 2015 0.1549M
December 31, 2014 0.1601M
September 30, 2014 0.3441M
June 30, 2014 0.3531M
March 31, 2014 0.2718M
December 31, 2013 0.5092M
September 30, 2013 1.006M
June 30, 2013 0.6094M
March 31, 2013 0.3905M
December 31, 2012
September 30, 2012 0.0026M
June 30, 2012 0.0045M
March 31, 2012 0.0033M
December 31, 2011 0.0053M
September 30, 2011 0.0021M
June 30, 2011 0.0018M
March 31, 2011

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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Mercury Systems, Inc. 214.31M
PASSUR Aerospace, Inc. --
Sidus Space, Inc. 166.52M
Global AI, Inc. 0.0406M
Exela Technologies, Inc. --