M3, Inc. (MTHRY)
5.56
+0.01
(+0.18%)
USD |
OTCM |
Sep 03, 16:00
M3 Cash and Short Term Investments (Quarterly) : 997.84M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 997.84M |
| March 31, 2026 | 1.175B |
| December 31, 2025 | 920.69M |
| September 30, 2025 | 906.30M |
| June 30, 2025 | 707.13M |
| March 31, 2025 | 1.115B |
| December 31, 2024 | 787.11M |
| September 30, 2024 | 1.035B |
| June 30, 2024 | 921.40M |
| March 31, 2024 | 1.188B |
| December 31, 2023 | 1.015B |
| September 30, 2023 | 1.127B |
| June 30, 2023 | 1.121B |
| March 31, 2023 | 1.099B |
| December 31, 2022 | 1.021B |
| September 30, 2022 | 977.57M |
| June 30, 2022 | 954.37M |
| March 31, 2022 | 1.163B |
| December 31, 2021 | 1.083B |
| September 30, 2021 | 1.034B |
| June 30, 2021 | 968.35M |
| March 31, 2021 | 1.04B |
| December 31, 2020 | 928.40M |
| September 30, 2020 | 847.74M |
| June 30, 2020 | 742.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 765.30M |
| December 31, 2019 | 739.62M |
| September 30, 2019 | 485.33M |
| June 30, 2019 | 533.15M |
| March 31, 2019 | 275.95M |
| December 31, 2018 | 202.06M |
| September 30, 2018 | 234.19M |
| June 30, 2018 | 206.46M |
| March 31, 2018 | 232.72M |
| December 31, 2017 | 222.00M |
| September 30, 2017 | 219.87M |
| June 30, 2017 | 197.26M |
| March 31, 2017 | 188.97M |
| December 31, 2016 | 132.88M |
| September 30, 2016 | 247.32M |
| June 30, 2016 | 211.13M |
| March 31, 2016 | 200.89M |
| December 31, 2015 | 147.38M |
| September 30, 2015 | 148.17M |
| June 30, 2015 | 122.92M |
| March 31, 2015 | 170.22M |
| December 31, 2014 | 141.15M |
| September 30, 2014 | 155.58M |
| June 30, 2014 | 143.94M |
| March 31, 2014 | 179.21M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| HealthStream, Inc. | 66.73M |
| Simulations Plus, Inc. | 49.99M |
| CareView Communications, Inc. | 1.920M |
| DATATRAK International, Inc. | -- |
| Glow Holdings, Inc. | 0.00 |