Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 4.521M
June 30, 2025 4.293M
March 31, 2025 4.261M
September 30, 2024 3.955M
June 30, 2024 3.640M
March 31, 2024 3.592M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.0673M
March 31, 2023 0.0301M
December 31, 2022 0.0285M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.0587M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
Date Value
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.0002M
September 30, 2013 0.0008M
June 30, 2013 0.0011M
March 31, 2013 0.0003M

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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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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TREES Corp. (Colorado) --
Porter Holding International, Inc. --
Berjaya Corp. Bhd. 414.73M
Deveron Corp. --
Automatic Data Processing, Inc. 4.230B