Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.705M
March 31, 2026 5.322M
December 31, 2025 6.517M
September 30, 2025 8.529M
June 30, 2025 8.589M
March 31, 2025 10.54M
December 31, 2024 9.797M
September 30, 2024 15.03M
June 30, 2024 15.80M
March 31, 2024 20.87M
December 31, 2023 23.49M
September 30, 2023 13.93M
June 30, 2023 14.48M
March 31, 2023 11.09M
December 31, 2022 15.30M
September 30, 2022 9.379M
June 30, 2022 11.14M
March 31, 2022 11.69M
December 31, 2021 6.213M
September 30, 2021 6.961M
June 30, 2021 9.459M
March 31, 2021 9.113M
December 31, 2020 7.624M
September 30, 2020 0.0146M
June 30, 2020 0.0005M
Date Value
March 31, 2020 0.0008M
December 31, 2019 0.0332M
September 30, 2019 0.0127M
June 30, 2019 0.0137M
March 31, 2019 0.0038M
December 31, 2018 0.0314M
September 30, 2018 0.0158M
June 30, 2018 0.0046M
March 31, 2018 0.0319M
December 31, 2017 0.1083M
September 30, 2017 0.0101M
June 30, 2017 0.0046M
March 31, 2017 0.0055M
December 31, 2016 0.0035M
September 30, 2016 0.0182M
June 30, 2016 0.0257M
March 31, 2016 0.0317M
December 31, 2015 0.0503M
September 30, 2015 0.0037M
June 30, 2015 0.0072M
March 31, 2015 0.0033M
December 31, 2014
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00

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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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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Transtech Industries, Inc. --
MYR Group, Inc. 137.87M
Sino Bioenergy Corp. --
American Fusion, Inc. 0.0793M
Green Stream Holdings, Inc. 0.00