Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 31.41M
March 31, 2026 52.97M
December 31, 2025 16.95M
September 30, 2025 31.71M
June 30, 2025 18.59M
March 31, 2025 3.907M
December 31, 2024 0.9543M
September 30, 2024 20.28M
June 30, 2024 19.03M
March 31, 2024 19.38M
December 31, 2023 22.70M
September 30, 2023 22.35M
June 30, 2023 13.20M
March 31, 2023 8.105M
December 31, 2022 2.522M
September 30, 2022 1.158M
June 30, 2022 4.391M
March 31, 2022 3.357M
December 31, 2021 7.18M
September 30, 2021 15.90M
June 30, 2021 14.23M
March 31, 2021 22.05M
December 31, 2020 6.677M
September 30, 2020 11.40M
June 30, 2020 0.9682M
Date Value
March 31, 2020 1.026M
December 31, 2019 1.016M
September 30, 2019 0.2766M
June 30, 2019 0.1366M
March 31, 2019 0.3106M
December 31, 2018 0.4887M
September 30, 2018 1.239M
June 30, 2018 1.469M
March 31, 2018 2.028M
December 31, 2017 2.067M
September 30, 2017 2.296M
June 30, 2017 1.031M
March 31, 2017 0.3886M
December 31, 2016 0.1844M
September 30, 2016 0.4466M
June 30, 2016 0.8237M
March 31, 2016 3.587M
December 31, 2015 1.663M
September 30, 2015 2.484M
June 30, 2015 6.783M
March 31, 2015 4.179M
December 31, 2014 5.309M
September 30, 2014 9.262M
June 30, 2014 12.23M
March 31, 2014 2.603M

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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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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Uranium Energy Corp. 495.46M
Centrus Energy Corp. 1.869B
Northern Minerals & Exploration Ltd. 0.0167M
Energy Today, Inc. 0.0016M
Stabilis Solutions, Inc. 18.85M