Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.2357M
June 30, 2023 0.2361M
March 31, 2023 0.0022M
December 31, 2022 0.00
September 30, 2022 0.0018M
June 30, 2022 0.0001M
March 31, 2022 0.0001M
December 31, 2021 0.0018M
September 30, 2021 0.0014M
June 30, 2021 0.0046M
March 31, 2021 0.0002M
December 31, 2020 0.0042M
September 30, 2020 0.00
June 30, 2020 0.0009M
March 31, 2020 0.003M
December 31, 2019 0.0923M
September 30, 2019 0.0025M
June 30, 2019 0.0052M
March 31, 2019 0.0249M
December 31, 2018 0.0257M
September 30, 2018 0.0033M
June 30, 2018 0.0153M
March 31, 2018 0.0676M
December 31, 2017 0.0118M
September 30, 2017 0.009M
Date Value
June 30, 2017 0.0671M
March 31, 2017 0.0627M
December 31, 2016 0.1004M
September 30, 2016 0.0011M
June 30, 2016 0.0161M
March 31, 2016 0.0164M
December 31, 2015 0.1231M
September 30, 2015 0.1047M
June 30, 2015 0.0347M
March 31, 2015 0.0001M
December 31, 2014 0.0011M
September 30, 2014 0.0012M
June 30, 2014 0.0002M
March 31, 2014 0.0331M
December 31, 2013 0.0356M
September 30, 2013 0.0455M
June 30, 2013 0.0001M
March 31, 2013 0.2441M
December 31, 2012 2.575M
September 30, 2012 0.0464M
June 30, 2012 0.006M
March 31, 2012 0.1296M
December 31, 2011 0.0083M
September 30, 2011 0.0088M
June 30, 2011 0.01M

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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THC Farmaceuticals, Inc. --
Pitney Bowes, Inc. 278.75M
Tetra Tech, Inc. 230.84M
Team, Inc. 25.98M
Summit Networks, Inc. 0.1451M