Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2026 295.71M
December 31, 2025 413.45M
September 30, 2025 639.71M
June 30, 2025 678.68M
March 31, 2025 186.66M
December 31, 2024 100.23M
September 30, 2024 147.64M
Date Value
June 30, 2024 170.39M
March 31, 2024 157.39M
December 31, 2023 117.87M
September 30, 2023 164.10M
June 30, 2023 106.71M
March 31, 2023 110.10M
December 31, 2022 61.11M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Wee-Cig International Corp. 0.00
BioRegenx, Inc. 0.0458M
SkyTech Orion Global Corp. 0.003M
CCA Industries, Inc. 0.047M
Cyanotech Corp. 1.094M