Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 0.0387M
June 30, 2025 0.0673M
March 31, 2025 0.1314M
December 31, 2024 0.1043M
September 30, 2024 0.1037M
June 30, 2024 0.1444M
March 31, 2024 0.1565M
December 31, 2023 0.1439M
September 30, 2023 0.1434M
June 30, 2023 0.1434M
March 31, 2023 0.119M
December 31, 2022 0.1092M
September 30, 2022 0.0242M
June 30, 2022 0.0643M
March 31, 2022 0.4634M
December 31, 2021 0.0523M
September 30, 2021 0.0023M
June 30, 2021 0.0028M
March 31, 2021 0.0028M
December 31, 2020 0.0028M
September 30, 2020 0.0544M
June 30, 2020 0.1621M
March 31, 2020 0.0001M
December 31, 2019
September 30, 2019
Date Value
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
September 30, 2017
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 0.0001M
March 31, 2015 0.0002M
December 31, 2014 0.0002M
September 30, 2014 0.0002M
June 30, 2014 0.0002M
March 31, 2014 0.0002M
December 31, 2013 0.0002M
September 30, 2013 0.0002M
June 30, 2013 0.0002M

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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CitroTech, Inc. 2.519M
Samfine Creation Holdings Group Ltd. --
Armstrong World Industries, Inc. 78.60M
BlueLinx Holdings, Inc. 318.18M
Jewett-Cameron Trading Co. Ltd. 1.064M