Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 288.72M
Date Value
March 31, 2026 18.60M

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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Cash and Short Term Investments (Quarterly) Benchmarks

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Anglogold Ashanti Plc 2.807B
MP Materials Corp. 1.453B
Coeur Mining, Inc. 1.056B
U.S. Gold Corp. 27.11M
Newmont Corp. 8.828B