Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.5245M
March 31, 2026 0.6313M
December 31, 2025 0.2769M
September 30, 2025 0.3999M
June 30, 2025 0.1508M
March 31, 2025 0.019M
December 31, 2024 0.025M
September 30, 2024 0.0342M
June 30, 2024 0.0348M
March 31, 2024 0.043M
December 31, 2023 0.0754M
September 30, 2023 0.0831M
June 30, 2023 0.0972M
March 31, 2023 0.1024M
December 31, 2022 0.0046M
September 30, 2022 0.0155M
June 30, 2022 0.0158M
March 31, 2022 0.0201M
December 31, 2021 0.0234M
September 30, 2021 0.0253M
June 30, 2021 0.013M
March 31, 2021 0.0014M
December 31, 2020 0.004M
September 30, 2020 0.0066M
June 30, 2020 0.0051M
Date Value
March 31, 2020 0.0016M
December 31, 2019 0.0041M
September 30, 2019 0.0049M
June 30, 2019 0.001M
March 31, 2019 0.0037M
December 31, 2018 0.0012M
September 30, 2018 0.002M
June 30, 2018 0.0024M
March 31, 2018 0.0029M
December 31, 2017 0.0015M
September 30, 2017 0.0059M
June 30, 2017 0.0069M
March 31, 2017 0.0095M
December 31, 2016 0.01M
September 30, 2016 0.0074M
June 30, 2016 0.0078M
March 31, 2016 0.0068M
December 31, 2015 0.0013M
September 30, 2015 0.0015M
June 30, 2015 0.0012M
March 31, 2015 0.007M
December 31, 2014 0.0119M
September 30, 2014 0.0281M
June 30, 2014 0.0309M
March 31, 2014 0.0329M

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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Aqua Metals, Inc. 4.744M
Brady Corp. 187.15M
CompX International, Inc. 52.42M
Fuel Tech, Inc. 19.61M
HNI Corp. 108.20M