Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2006. Start Trial.
Date Value
June 30, 2026 50.68M
March 31, 2026 52.60M
December 31, 2025 55.10M
September 30, 2025 48.24M
June 30, 2025 59.73M
March 31, 2025 65.61M
December 31, 2024 62.94M
September 30, 2024 73.32M
June 30, 2024 74.91M
March 31, 2024 72.26M
December 31, 2023 66.43M
September 30, 2023 60.40M
June 30, 2023 65.09M
March 31, 2023 65.27M
December 31, 2022 69.57M
September 30, 2022 63.24M
June 30, 2022 14.90M
March 31, 2022 22.60M
December 31, 2021 28.44M
September 30, 2021 29.48M
June 30, 2021 34.68M
March 31, 2021 38.52M
December 31, 2020 38.85M
September 30, 2020 15.01M
June 30, 2020 17.00M
Date Value
March 31, 2020 20.65M
December 31, 2019 23.79M
September 30, 2019 25.43M
June 30, 2019 6.006M
March 31, 2019 5.387M
December 31, 2018 8.923M
September 30, 2018 6.361M
June 30, 2018 8.860M
March 31, 2018 2.448M
December 31, 2017 5.637M
September 30, 2017 3.646M
June 30, 2017 1.489M
March 31, 2017 2.873M
December 31, 2016 2.153M
September 30, 2016 1.228M
June 30, 2016 1.930M
March 31, 2016 2.503M
December 31, 2015 4.032M
September 30, 2015 3.926M
June 30, 2015 4.524M
March 31, 2015 5.474M
December 31, 2014 7.753M
September 30, 2014 3.880M
June 30, 2014 6.471M
March 31, 2014 8.182M

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
Fusion Fuel Green Plc --
Hoenle AG 8.265M
PPK Group Ltd. --
Stardust Power, Inc. 0.5403M
SGL Carbon SE 188.87M