Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 1.395M
March 31, 2026 1.335M
December 31, 2025 3.024M
September 30, 2025 2.275M
June 30, 2025 3.360M
March 31, 2025 3.844M
December 31, 2024 4.543M
September 30, 2024 1.443M
June 30, 2024
March 31, 2024
December 31, 2016 0.4182M
September 30, 2016 0.3754M
Date Value
June 30, 2016 0.239M
March 31, 2016 0.532M
December 31, 2015 2.201M
September 30, 2015 0.6359M
June 30, 2015 0.5436M
March 31, 2015 0.4534M
December 31, 2014 0.5096M
September 30, 2014 2.195M
June 30, 2014 5.906M
March 31, 2014 0.2853M
December 31, 2013 0.6089M
December 31, 2012 0.6638M

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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Lead Innovation Corp. --
Tomra Systems ASA 78.89M
TOMI Environmental Solutions, Inc. 0.3219M
Brady Corp. 187.15M
CompX International, Inc. 52.42M