Cash and Short Term Investments (Quarterly) Chart

View Cash and Short Term Investments (Quarterly) for LICYQ.
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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
December 31, 2024 31.90M
September 30, 2024 42.10M
June 30, 2024 66.60M
March 31, 2024 118.70M
December 31, 2023 80.30M
September 30, 2023 137.40M
June 30, 2023 288.80M
March 31, 2023 409.20M
October 31, 2022 578.30M
Date Value
July 31, 2022 649.03M
April 30, 2022 509.32M
January 31, 2022 552.24M
October 31, 2021 596.86M
September 30, 2021
June 30, 2021 0.0006M
March 31, 2021 0.0613M
December 31, 2020 0.9716M
September 30, 2020 1.469M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Diamant Art Corp. --
Smartcool Systems, Inc. --
Brady Corp. 187.15M
CBAK Energy Technology Ltd. 98.60M
CompX International, Inc. 52.42M