Cash and Short Term Investments (Annual) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Annual) Data

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Date Value
December 31, 2025 88.13M
December 31, 2024 67.58M
December 31, 2023 139.16M
Date Value
December 31, 2022 14.62M
December 31, 2021 47.90M
December 31, 2020 0.8436M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Annual) Range, Past 5 Years

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Cash and Short Term Investments (Annual) Benchmarks

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BILI Social International, Inc. 0.2985M
QuinStreet, Inc. 128.32M
IZEA Worldwide, Inc. 50.89M
Trump Media & Technology Group Corp. 1.193B
Omnicom Group, Inc. 6.881B