Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 0.0786M
March 31, 2026 0.0435M
December 31, 2025 0.2268M
September 30, 2025 0.1113M
June 30, 2025 0.0316M
March 31, 2025 0.2448M
December 31, 2024 0.3671M
September 30, 2024 0.0718M
June 30, 2024 0.2773M
March 31, 2024 0.0019M
December 31, 2023 0.1224M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021
September 30, 2021 0.00
June 30, 2021 0.0047M
March 31, 2021 0.00
December 31, 2020
September 30, 2020 0.8292M
June 30, 2020 0.00
Date Value
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.0001M
March 31, 2019 0.0001M
December 31, 2018
September 30, 2018
June 30, 2018 0.0052M
March 31, 2018 0.0052M
December 31, 2017 0.0052M
September 30, 2017 0.0052M
June 30, 2017 0.0052M
March 31, 2017 0.0052M
December 31, 2016 0.0052M
September 30, 2016 0.0052M
June 30, 2016 0.0052M
March 31, 2016 0.0052M
December 31, 2015 0.02M
September 30, 2015 0.0305M
June 30, 2015 0.032M
March 31, 2015 0.0324M
July 31, 2014
April 30, 2014
January 31, 2014
October 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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Vivic Corp. 0.014M
Serve Robotics, Inc. 235.41M
Ark Restaurants Corp. 9.492M
Dauch Corp. 880.80M
Brunswick Corp. 299.70M