Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2025 0.0083M
December 31, 2024 0.0013M
September 30, 2024 0.005M
June 30, 2024 0.0042M
March 31, 2024 0.0101M
December 31, 2023 0.0026M
September 30, 2023 0.0181M
June 30, 2023 0.0351M
March 31, 2023 0.0542M
December 31, 2022 0.069M
September 30, 2022 0.1011M
June 30, 2022 0.1169M
March 31, 2022 0.1402M
December 31, 2021 0.0029M
September 30, 2021 0.0037M
June 30, 2021 0.018M
March 31, 2021 0.0306M
December 31, 2020 0.0481M
September 30, 2020 0.0082M
June 30, 2020 0.0108M
March 31, 2020 0.022M
December 31, 2019 0.0485M
September 30, 2019 0.0708M
June 30, 2019 0.1464M
March 31, 2019 0.2352M
Date Value
December 31, 2018 0.3987M
September 30, 2018 0.5741M
June 30, 2018 0.8197M
March 31, 2018 0.7334M
December 31, 2017 0.7541M
September 30, 2017 0.00
June 30, 2017 0.2428M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
July 31, 2013
April 30, 2013
January 31, 2013

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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Bespoke Extracts, Inc. 0.0167M
Applied BioSciences Corp. --
Synovics Pharmaceuticals, Inc. --
Cannabis Global, Inc. 0.0116M
Kali, Inc. --