Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.085M
June 30, 2023 3.366M
March 31, 2023 6.257M
December 31, 2022 8.713M
September 30, 2022 3.536M
June 30, 2022 11.09M
March 31, 2022 25.91M
December 31, 2021
September 30, 2021 49.00M
June 30, 2021 59.53M
September 30, 2020 0.0098M
Date Value
June 30, 2020 0.1077M
March 31, 2020 0.0496M
December 31, 2019 0.3257M
September 30, 2019 0.0067M
June 30, 2019 0.0162M
March 31, 2019 0.1287M
December 31, 2018 0.2437M
September 30, 2018 0.3043M
June 30, 2018 0.0509M
March 31, 2018 0.0775M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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SFC Energy AG 50.68M
PPK Group Ltd. --
Stardust Power, Inc. 0.5403M
Cimpress Plc 248.85M
Eaton Corp. Plc 695.00M