Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 91.01M
March 31, 2026 98.64M
December 31, 2025 138.70M
September 30, 2025 138.25M
June 30, 2025 166.14M
March 31, 2025 155.88M
December 31, 2024 166.13M
September 30, 2024 130.53M
June 30, 2024 162.67M
March 31, 2024 163.27M
December 31, 2023 165.20M
September 30, 2023 168.60M
Date Value
June 30, 2023 172.97M
March 31, 2023 251.74M
December 31, 2022 272.48M
September 30, 2022 274.13M
June 30, 2022 391.41M
March 31, 2022 410.88M
December 31, 2021 455.40M
September 30, 2021 482.45M
June 30, 2021 111.33M
March 31, 2021 95.04M
December 31, 2020 93.64M

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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CFN Enterprises, Inc. 0.0761M
FansFrenzy Corp. --
Bubblr, Inc. 0.0003M
Yippy, Inc. --
Mobivity Holdings Corp. 1.790M