Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 0.5403M
March 31, 2026 1.236M
December 31, 2025 3.480M
September 30, 2025 1.585M
June 30, 2025 3.183M
March 31, 2025 1.588M
December 31, 2024 0.9126M
September 30, 2024 1.587M
June 30, 2024 0.00
March 31, 2024 0.002M
December 31, 2023 1.272M
September 30, 2023 0.001M
Date Value
June 30, 2023 0.006M
March 31, 2023 0.003M
December 31, 2022 0.101M
September 30, 2022 0.247M
June 30, 2022 0.389M
March 31, 2022 0.528M
December 31, 2021 0.842M
September 30, 2021 0.969M
June 30, 2021 1.261M
March 31, 2021 1.408M
December 31, 2020 0.02M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Cash and Short Term Investments (Quarterly) Benchmarks

View Cash and Short Term Investments (Quarterly) Benchmarks
Start Trial
Birchtech Corp. 11.84M
PPK Group Ltd. --
Fusion Fuel Green Plc --
SFC Energy AG 50.68M
Stem, Inc. 38.42M