Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.193M
March 31, 2026 2.363M
December 31, 2025 3.913M
September 30, 2025 5.548M
June 30, 2025 5.715M
March 31, 2025 5.369M
December 31, 2024 5.316M
September 30, 2024 5.246M
June 30, 2024 5.278M
March 31, 2024 5.946M
December 31, 2023 5.139M
September 30, 2023 6.408M
June 30, 2023 6.616M
March 31, 2023 6.357M
December 31, 2022 5.996M
September 30, 2022 6.528M
June 30, 2022 6.703M
Date Value
March 31, 2022 9.419M
December 31, 2021 8.952M
September 30, 2021 11.03M
June 30, 2021 1.27M
March 31, 2021 1.097M
December 31, 2020 0.39M
September 30, 2020 0.947M
June 30, 2020 1.058M
March 31, 2020 0.331M
December 31, 2019 0.824M
September 30, 2019 0.735M
June 30, 2019 0.582M
March 31, 2019 0.955M
December 31, 2018
September 30, 2018
June 30, 2018 0.597M

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

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Cash and Short Term Investments (Quarterly) Benchmarks

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LogiPix International Corp. 0.0111M
Cinemark Holdings, Inc. 504.30M
LiveOne, Inc. 8.656M
PodcastOne, Inc. 7.014M
Cineverse Corp. 4.319M