Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 5.379M
March 31, 2026 7.825M
December 31, 2025 11.13M
September 30, 2025 14.37M
June 30, 2025 16.41M
March 31, 2025 12.95M
December 31, 2024 17.37M
September 30, 2024 24.59M
June 30, 2024 31.59M
March 31, 2024 36.22M
December 31, 2023 34.51M
September 30, 2023 28.80M
June 30, 2023 46.18M
March 31, 2023 7.519M
December 31, 2022 10.39M
September 30, 2022 10.78M
June 30, 2022 8.420M
March 31, 2022 12.08M
December 31, 2021 14.20M
September 30, 2021 12.38M
June 30, 2021 13.28M
March 31, 2021 17.03M
December 31, 2020 19.17M
September 30, 2020 21.59M
June 30, 2020 9.756M
Date Value
March 31, 2020 10.89M
December 31, 2019 8.844M
September 30, 2019 11.51M
June 30, 2019 14.85M
March 31, 2019 1.560M
December 31, 2018 7.815M
September 30, 2018 25.02M
June 30, 2018 38.52M
March 31, 2018 44.21M
December 31, 2017 28.55M
September 30, 2017 52.86M
June 30, 2017 45.56M
March 31, 2017 57.89M
December 31, 2016 73.68M
September 30, 2016 43.88M
June 30, 2016 38.75M
March 31, 2016 51.37M
June 30, 2015 13.33M
March 31, 2015 19.18M
December 31, 2014 23.56M
September 30, 2014 22.43M
June 30, 2014 20.43M
March 31, 2014 19.47M
December 31, 2013 12.08M
September 30, 2013 14.41M

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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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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ZOO Digital Group Plc --
COVER Corp. 73.09M
GCL Global Holdings Ltd. --
TruGolf Holdings, Inc. 8.474M
Peer to Peer Network 0.014M