Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 0.015M
June 30, 2025 0.071M
March 31, 2025 0.077M
September 30, 2024 0.141M
June 30, 2024 0.162M
March 31, 2024 0.127M
December 31, 2023 0.143M
September 30, 2023 1.118M
June 30, 2023 1.20M
March 31, 2023 0.957M
December 31, 2022 0.705M
September 30, 2022 3.485M
Date Value
June 30, 2022 2.673M
March 31, 2022 1.285M
December 31, 2021 21.14M
September 30, 2021 7.943M
June 30, 2021 0.0201M
March 31, 2021 0.1692M
December 31, 2020 0.757M
September 30, 2020 0.6809M
June 30, 2020 0.2023M
March 31, 2020 0.3552M
December 31, 2019 0.4713M
September 30, 2019 0.3166M

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