Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2011. Start Trial.
Date Value
October 31, 2024 0.0185M
July 31, 2024 0.035M
April 30, 2024 0.0437M
January 31, 2024 0.0211M
October 31, 2023 0.0438M
July 31, 2023 0.024M
April 30, 2023 0.0724M
January 31, 2023 0.0122M
October 31, 2022 0.0708M
July 31, 2022 0.2081M
April 30, 2022 0.3459M
January 31, 2022 0.0366M
October 31, 2021 0.1552M
July 31, 2021 0.2494M
April 30, 2021 0.3133M
January 31, 2021
October 31, 2020 0.156M
July 31, 2020 0.1789M
April 30, 2020 0.0603M
January 31, 2020 0.2668M
October 31, 2019 0.4104M
July 31, 2019 0.1142M
April 30, 2019 0.3118M
January 31, 2019 0.4101M
October 31, 2018 0.4976M
Date Value
July 31, 2018 0.5775M
April 30, 2018 0.7127M
January 31, 2018 0.0123M
October 31, 2017 0.0491M
July 31, 2017 0.1393M
April 30, 2017 0.259M
January 31, 2017 0.3622M
October 31, 2016 0.4659M
July 31, 2016 0.609M
April 30, 2016 0.7648M
January 31, 2016 0.7676M
October 31, 2015 0.1488M
July 31, 2015 0.0469M
April 30, 2015 0.1544M
January 31, 2015 0.2548M
October 31, 2014 0.4662M
July 31, 2014 0.6298M
April 30, 2014 0.9861M
January 31, 2014 1.237M
October 31, 2013 1.686M
July 31, 2013 0.1159M
April 30, 2013 2.616M
January 31, 2013 2.770M
October 31, 2012 2.068M
July 31, 2012 2.245M

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
Gran Tierra Energy, Inc. 126.73M
Strata Power Corp. 0.0082M
FEC Resources, Inc. 0.0564M
Sunshine Oilsands Ltd. 0.5209M
Greenfire Resources Ltd. 2.088M