Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 163.00M
March 31, 2026 177.68M
December 31, 2025 199.63M
September 30, 2025 214.01M
June 30, 2025 228.88M
March 31, 2025 239.76M
December 31, 2024 262.54M
September 30, 2024 273.72M
June 30, 2024 294.76M
March 31, 2024 318.76M
December 31, 2023 332.45M
September 30, 2023 342.16M
Date Value
June 30, 2023 356.62M
March 31, 2023 353.12M
December 31, 2022 390.08M
September 30, 2022 394.66M
June 30, 2022 404.61M
March 31, 2022 426.08M
December 31, 2021 160.50M
September 30, 2021 0.2549M
June 30, 2021 0.5012M
March 31, 2021 0.1335M
December 31, 2020 0.1613M
September 30, 2020 0.00

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Stem, Inc. 38.42M
LSI Industries, Inc. 14.25M
Newstream Energy Technologies Group, Inc. --
Solar Energy Initiatives, Inc. 0.00
Helio Corp. 0.5205M