Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2016. Start Trial.
Date Value
June 30, 2026 28.20M
March 31, 2026 25.63M
December 31, 2025 40.78M
September 30, 2025 45.37M
June 30, 2025 19.80M
March 31, 2025 26.62M
December 31, 2024 12.22M
September 30, 2024 2.949M
June 30, 2024 3.260M
March 31, 2024 5.609M
December 31, 2023 8.290M
September 30, 2023 11.53M
June 30, 2023 14.00M
March 31, 2023 16.18M
December 31, 2022 4.558M
September 30, 2022 16.25M
June 30, 2022 2.572M
March 31, 2022 3.579M
December 31, 2021 4.498M
September 30, 2021 2.829M
Date Value
June 30, 2021 4.616M
March 31, 2021 0.5065M
September 30, 2020 0.0014M
June 30, 2020 0.0014M
March 31, 2020 0.0054M
December 31, 2019 0.0002M
September 30, 2019 0.001M
June 30, 2019 0.0018M
March 31, 2019 0.0094M
December 31, 2018 0.0154M
September 30, 2018 0.0293M
June 30, 2018 0.0557M
March 31, 2018 0.0007M
December 31, 2017 0.0014M
September 30, 2017 0.0121M
June 30, 2017 0.0139M
March 31, 2017 0.0179M
December 31, 2016 0.0277M
September 30, 2016 0.0388M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Nuinsco Resources Ltd. 0.5056M
Ditem Explorations, Inc. --
Uranium Royalty Corp. 114.62M
TMC the metals co., Inc. 98.66M
Frontier Nuclear & Minerals, Inc. --