Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.9255M
March 31, 2026 3.346M
December 31, 2025 76.91M
September 30, 2025 70.94M
June 30, 2025 73.48M
March 31, 2025 14.92M
December 31, 2024 23.93M
September 30, 2024 30.11M
June 30, 2024 34.00M
March 31, 2024 33.16M
Date Value
December 31, 2023 32.61M
September 30, 2023 29.82M
June 30, 2023 32.90M
March 31, 2023 32.54M
December 31, 2022 35.13M
September 30, 2022
June 30, 2022 60.62M
March 31, 2022
December 31, 2021 0.0054M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks