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
March 31, 2026 18.08M
December 31, 2025 17.62M
September 30, 2025 22.71M
June 30, 2025 24.35M
March 31, 2025 23.59M
December 31, 2024 34.40M
September 30, 2024 37.76M
June 30, 2024 35.07M
Date Value
March 31, 2024 39.45M
December 31, 2023 26.82M
September 30, 2023 34.88M
June 30, 2023 49.43M
March 31, 2023 33.64M
December 31, 2022
September 30, 2022
June 30, 2022 74.48M

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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VPR Brands LP 2.136M
Charlie's Holdings, Inc. 0.527M
Central Garden & Pet Co. 1.012B
Caduceus Software Systems Corp. 0.0108M
SRX Global, Inc. 49.69M