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
April 30, 2026 0.0652M
January 31, 2026 0.277M
October 31, 2025 0.4365M
July 31, 2025 0.3135M
April 30, 2025 0.0679M
January 31, 2025 0.021M
October 31, 2024 0.0272M
July 31, 2024 0.0083M
April 30, 2024 0.0114M
January 31, 2024 0.0721M
October 31, 2023 0.7217M
July 31, 2023 0.0821M
April 30, 2023 0.0061M
January 31, 2023 0.0326M
October 31, 2022 0.0507M
July 31, 2022 0.0024M
April 30, 2022 0.1219M
January 31, 2022 0.1027M
October 31, 2021 0.0251M
July 31, 2021 0.0719M
April 30, 2021 0.1269M
January 31, 2021 0.0067M
October 31, 2020 0.074M
July 31, 2020 0.0095M
April 30, 2020 0.0067M
Date Value
January 31, 2020 0.025M
October 31, 2019 0.042M
July 31, 2019 0.0318M
April 30, 2019 0.0175M
January 31, 2019 0.0009M
October 31, 2018 0.0043M
July 31, 2018 0.0186M
April 30, 2018 0.0432M
January 31, 2018 0.0361M
October 31, 2017 0.0228M
July 31, 2017 0.0461M
April 30, 2017 0.0193M
January 31, 2017 0.005M
October 31, 2016 0.0099M
July 31, 2016 0.0359M
April 30, 2016 0.0055M
January 31, 2016 0.0005M
October 31, 2015 0.0044M
July 31, 2015 0.0019M
April 30, 2015 0.0167M
January 31, 2015 0.0535M
October 31, 2014 0.1455M
July 31, 2014 0.1693M
April 30, 2014 0.0723M
January 31, 2014 0.0551M

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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Rare Element Resources Ltd. 28.56M
El Capitan Precious Metals, Inc. --
Xtra Energy Corp. 0.1534M
NioCorp Developments Ltd. 421.26M
Almonty Industries, Inc. 865.02M