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 1.11B
March 31, 2026 1.075B
December 31, 2025 1.062B
September 30, 2025 1.139B
June 30, 2025 1.07B
March 31, 2025 1.057B
December 31, 2024 1.07B
September 30, 2024 1.057B
June 30, 2024 1.014B
March 31, 2024 1.155B
Date Value
December 31, 2023 1.382B
September 30, 2023 1.062B
June 30, 2023 1.231B
March 31, 2023 1.691B
December 31, 2022 1.231B
September 30, 2022 797.00M
June 30, 2022
March 31, 2022
December 31, 2021 740.00M

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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Stephan Co. 0.495M
Upexi, Inc. 118.43M
Reliv' International, Inc. 3.439M
Natural Health Trends Corp. 18.62M
Stemsation International, Inc. 0.0015M