Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 0.0033M
June 30, 2024 0.0065M
March 31, 2024 0.0149M
December 31, 2023 0.0115M
September 30, 2023 0.0158M
June 30, 2023 0.02M
March 31, 2023 0.0355M
December 31, 2022 0.043M
September 30, 2022 0.2443M
June 30, 2022 0.1268M
March 31, 2022 0.3067M
December 31, 2021 0.0398M
September 30, 2021 0.114M
June 30, 2021 0.0103M
March 31, 2021 0.0216M
December 31, 2020 0.0216M
September 30, 2020 0.0275M
June 30, 2020 0.0714M
March 31, 2020 0.00
December 31, 2019 0.0535M
September 30, 2019 0.00
June 30, 2019 0.0102M
March 31, 2019 0.0609M
December 31, 2018 0.0051M
September 30, 2018 0.0112M
Date Value
June 30, 2018 0.0044M
March 31, 2018 0.012M
December 31, 2017 0.0854M
September 30, 2017 0.0056M
June 30, 2017 0.0517M
March 31, 2017 0.0149M
December 31, 2016 0.1137M
September 30, 2016 0.0491M
June 30, 2016 0.1388M
March 31, 2016 0.015M
December 31, 2015 0.0248M
September 30, 2015 0.0279M
June 30, 2015 0.0445M
March 31, 2015 0.088M
December 31, 2014 0.0508M
September 30, 2014 0.2045M
June 30, 2014 0.0979M
March 31, 2014 0.0629M
December 31, 2013 0.00
September 30, 2013 0.1611M
June 30, 2013 0.8043M
March 31, 2013 0.1042M
December 31, 2012 0.0829M
September 30, 2012 0.6105M
June 30, 2012 0.8896M

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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Sonic Foundry, Inc. --
Com-Guard.com, Inc. 0.00
CID Holdco, Inc. 0.4561M
D-Wave Quantum, Inc. 546.22M
ACI Worldwide, Inc. 167.40M