Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.8938M
March 31, 2026 2.350M
Date Value
September 30, 2025 3.000M

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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Blum Holdings, Inc. 0.59M
HealthWarehouse.com, Inc. 1.073M
Costco Wholesale Corp. 20.00B
Dollar Tree, Inc. 1.058B
PriceSmart, Inc. 332.55M