Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 6.603M
June 30, 2025 8.269M
March 31, 2025 7.142M
December 31, 2024 7.684M
September 30, 2024 4.274M
June 30, 2024 0.8878M
March 31, 2024 1.673M
December 31, 2023 3.724M
September 30, 2023 8.281M
June 30, 2023 10.92M
March 31, 2023 13.83M
December 31, 2022 19.00M
Date Value
September 30, 2022 23.01M
June 30, 2022 28.01M
March 31, 2022 30.97M
December 31, 2021 23.26M
September 30, 2021 5.722M
June 30, 2021 0.1426M
March 31, 2021 0.8711M
December 31, 2020 0.5067M
September 30, 2020 0.3615M
June 30, 2020
March 31, 2020
December 31, 2019 0.6065M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Friendable, Inc. --
CFN Enterprises, Inc. 0.0761M
Worlds, Inc. 0.0046M
ClassWorx, Inc. --
TheDirectory.com, Inc. --