Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.655M
March 31, 2026 1.463M
December 31, 2025 0.9358M
September 30, 2025 1.450M
June 30, 2025 5.292M
March 31, 2025 5.502M
December 31, 2024 2.576M
September 30, 2024 15.20M
June 30, 2024 24.30M
March 31, 2024 0.7132M
December 31, 2023 1.546M
September 30, 2023 1.449M
June 30, 2023 0.375M
March 31, 2023 0.2761M
December 31, 2022 0.8218M
September 30, 2022 1.568M
June 30, 2022 1.040M
March 31, 2022 1.790M
December 31, 2021 2.958M
September 30, 2021 0.0011M
June 30, 2021 0.0013M
March 31, 2021 0.0002M
December 31, 2020 0.0015M
September 30, 2020 0.0006M
June 30, 2020 0.0006M
Date Value
March 31, 2020 0.0008M
December 31, 2019 0.0011M
September 30, 2019 0.0026M
June 30, 2019 0.0016M
March 31, 2019 0.0005M
December 31, 2018 0.0296M
September 30, 2018 0.0112M
June 30, 2018 0.0159M
March 31, 2018 0.6748M
December 31, 2017 1.202M
September 30, 2017 0.2673M
June 30, 2017 0.0312M
March 31, 2017 2.229M
December 31, 2016
September 30, 2016 0.1266M
June 30, 2016 0.0505M
March 31, 2016 0.4136M
December 31, 2015 0.3863M
September 30, 2015 0.3451M
June 30, 2015 0.1714M
March 31, 2015 0.0549M
December 31, 2014 0.1419M
September 30, 2014 0.00
June 30, 2014 0.1329M
March 31, 2014 0.3269M

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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USA Recycling Industries, Inc. --
OPENLANE, Inc. 217.80M
CitroTech, Inc. 2.519M
ACV Auctions, Inc. 242.26M
Natural Blue Resources, Inc. --