Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Start Trial.
Date Value
September 30, 2024 0.0119M
June 30, 2024 0.0008M
March 31, 2024 0.0051M
December 31, 2023 0.0175M
September 30, 2023 0.00
June 30, 2023 0.0085M
March 31, 2023 0.0408M
December 31, 2022 0.0596M
September 30, 2022 0.0634M
June 30, 2022 0.1072M
March 31, 2022 0.0798M
December 31, 2021 0.5181M
September 30, 2021 0.2524M
June 30, 2021 0.1053M
March 31, 2021 0.1747M
December 31, 2020 0.0193M
September 30, 2020 0.27M
June 30, 2020 0.1089M
March 31, 2020 0.2387M
December 31, 2019 0.1922M
September 30, 2019 0.2278M
June 30, 2019 0.1015M
March 31, 2019 0.511M
December 31, 2018 0.0318M
September 30, 2018 0.0168M
Date Value
June 30, 2018 0.0341M
March 31, 2018 0.0219M
December 31, 2017 0.0364M
September 30, 2017 0.0156M
June 30, 2017 0.0807M
March 31, 2017 0.0626M
December 31, 2016 0.0933M
September 30, 2016 0.1447M
June 30, 2016 0.1024M
March 31, 2016 0.2066M
December 31, 2015 0.1522M
September 30, 2015 0.3442M
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013 0.0002M
June 30, 2013 0.0063M
March 31, 2013 0.0051M
December 31, 2012 0.0085M
September 30, 2012 0.0002M
June 30, 2012 0.003M

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 Interactive Corp. --
AT&T, Inc. 11.16B
LICT Corp. 16.48M
CIBL, Inc. 18.86M
Nuvera Communications, Inc. 0.2814M