Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 67.02M
March 31, 2026 59.08M
December 31, 2025 60.93M
September 30, 2025 53.43M
June 30, 2025 52.04M
March 31, 2025 32.53M
December 31, 2024 35.72M
September 30, 2024 18.24M
June 30, 2024 7.308M
March 31, 2024 4.035M
December 31, 2023 5.007M
September 30, 2023 3.186M
June 30, 2023 8.727M
March 31, 2023 13.61M
December 31, 2022 7.378M
September 30, 2022 5.967M
June 30, 2022 8.288M
March 31, 2022 14.42M
December 31, 2021 5.04M
September 30, 2021 5.302M
June 30, 2021 9.312M
March 31, 2021 6.839M
December 31, 2020 0.43M
September 30, 2020 1.335M
June 30, 2020 0.376M
Date Value
March 31, 2020 0.245M
December 31, 2019 0.123M
September 30, 2019 0.857M
June 30, 2019 0.114M
March 31, 2019 0.036M
December 31, 2018 0.018M
September 30, 2018 0.307M
June 30, 2018 1.672M
March 31, 2018 2.791M
December 31, 2017 0.035M
September 30, 2017 0.022M
June 30, 2017 0.093M
March 31, 2017 0.272M
December 31, 2016 0.04M
September 30, 2016 1.023M
June 30, 2016 0.57M
March 31, 2016 1.787M
December 31, 2015 3.998M
September 30, 2015 3.893M
June 30, 2015 3.122M
March 31, 2015 6.115M
December 31, 2014 8.268M
September 30, 2014 0.6475M
June 30, 2014 1.853M
March 31, 2014 6.486M

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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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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Endeavour Silver Corp. 243.40M
Silver Bull Resources, Inc. 1.006M
McEwen, Inc. 91.71M
Panex Resources, Inc. --
Zhen Ding Resources, Inc. 0.026M