Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 0.00
December 31, 2025 0.00
September 30, 2025 0.00
June 30, 2025 0.00
March 31, 2025 0.00
December 31, 2024 0.00
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020
September 30, 2020 0.00
June 30, 2020 0.0003M
Date Value
March 31, 2020 0.0003M
December 31, 2019 0.0003M
September 30, 2019 0.0003M
June 30, 2019 0.0003M
March 31, 2019 0.0003M
December 31, 2018 0.0003M
September 30, 2018 0.0003M
June 30, 2018 0.0003M
March 31, 2018 0.0003M
December 31, 2017 0.0003M
September 30, 2017 0.0003M
June 30, 2017 0.0003M
March 31, 2017 0.0003M
December 31, 2016 0.0003M
September 30, 2016 0.0003M
June 30, 2016 0.0003M
March 31, 2016 0.0003M
December 31, 2015 0.013M
September 30, 2015 0.0135M
June 30, 2015 0.1218M
March 31, 2015 0.214M
December 31, 2014 0.0069M
September 30, 2014 0.0096M
June 30, 2014 0.015M
March 31, 2014 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

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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Vivic Corp. 0.014M
Serve Robotics, Inc. 235.41M
Ark Restaurants Corp. 9.492M
Dauch Corp. 880.80M
Brunswick Corp. 299.70M