PHC Holdings Corp. (PHCCF)
9.355
0.00 (0.00%)
USD |
OTCM |
Sep 03, 16:00
PHC Holdings Cash and Short Term Investments (Quarterly) : 254.00M 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 | 254.00M |
| March 31, 2026 | 250.30M |
| December 31, 2025 | 312.78M |
| September 30, 2025 | 225.54M |
| June 30, 2025 | 241.15M |
| March 31, 2025 | 293.57M |
| December 31, 2024 | 259.01M |
| September 30, 2024 | 259.51M |
| June 30, 2024 | 265.17M |
| March 31, 2024 | 342.39M |
| December 31, 2023 | 311.41M |
| Date | Value |
|---|---|
| September 30, 2023 | 411.71M |
| June 30, 2023 | 395.27M |
| March 31, 2023 | 475.27M |
| December 31, 2022 | 449.94M |
| September 30, 2022 | 526.37M |
| June 30, 2022 | 604.49M |
| March 31, 2022 | 804.33M |
| December 31, 2021 | 764.08M |
| September 30, 2021 | 534.18M |
| June 30, 2021 | 543.56M |
| March 31, 2021 | 578.91M |
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
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Cash and Short Term Investments (Quarterly) Benchmarks
| CellaVision AB | 17.79M |
| ALR Technologies SG Ltd. | -- |
| M3, Inc. | 997.84M |
| HealthStream, Inc. | 66.73M |
| Simulations Plus, Inc. | 49.99M |