Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
April 30, 2026 0.0167M
January 31, 2026 0.0086M
October 31, 2025 0.0083M
July 31, 2025 0.0041M
April 30, 2025 0.0317M
January 31, 2025 0.0305M
October 31, 2024 0.0107M
July 31, 2024 0.0531M
April 30, 2024 0.0419M
January 31, 2024 0.0103M
October 31, 2023 0.0021M
July 31, 2023 0.0069M
April 30, 2023 0.0063M
January 31, 2023 0.0209M
October 31, 2022 0.0028M
July 31, 2022 0.0258M
April 30, 2022 0.024M
January 31, 2022 0.0533M
October 31, 2021 0.0188M
July 31, 2021 0.001M
April 30, 2021 0.0111M
January 31, 2021 0.0227M
October 31, 2020 0.0209M
July 31, 2020 0.0068M
April 30, 2020 0.0237M
Date Value
January 31, 2020 0.008M
October 31, 2019 0.0547M
July 31, 2019
April 30, 2019 0.0637M
January 31, 2019 0.0478M
October 31, 2018 0.0022M
July 31, 2018 0.0527M
April 30, 2018 0.0215M
January 31, 2018 0.0332M
October 31, 2017 0.0352M
July 31, 2017 0.0008M
April 30, 2017 0.0079M
January 31, 2017 0.0085M
October 31, 2016 0.0128M
July 31, 2016
April 30, 2016 0.0616M
January 31, 2016 0.0186M
October 31, 2015 0.0005M
July 31, 2015 0.0022M
April 30, 2015 0.0507M
January 31, 2015 0.0074M
October 31, 2014 0.0154M
July 31, 2014
April 30, 2014 0.0006M
January 31, 2014 0.0004M

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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Energy Today, Inc. 0.0016M
Uranium Energy Corp. 495.46M
Centrus Energy Corp. 1.869B
Comstock, Inc. 31.41M
Stabilis Solutions, Inc. 18.85M