CreateAI Holdings, Inc. (TSPH)
0.17
0.00 (0.00%)
USD |
OTCM |
Oct 12, 16:00
CreateAI Holdings Cash and Short Term Investments (Quarterly) : 143.96M for Dec. 31, 2025
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | 143.96M |
| September 30, 2025 | 306.10M |
| June 30, 2025 | 318.10M |
| March 31, 2025 | 509.93M |
| December 31, 2024 | 539.18M |
| September 30, 2024 | 603.81M |
| June 30, 2024 | 633.40M |
| March 31, 2024 | |
| December 31, 2023 | 729.04M |
| September 30, 2023 | 776.84M |
| June 30, 2023 | 835.45M |
| Date | Value |
|---|---|
| March 31, 2023 | 908.55M |
| December 31, 2022 | 994.78M |
| September 30, 2022 | 1.071B |
| June 30, 2022 | 1.158B |
| March 31, 2022 | 1.238B |
| December 31, 2021 | 1.339B |
| September 30, 2021 | 1.413B |
| June 30, 2021 | 1.491B |
| March 31, 2021 | 509.49M |
| December 31, 2020 | 312.35M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Asure Software, Inc. | 19.68M |
| Mercury Systems, Inc. | 214.31M |
| Pitney Bowes, Inc. | 278.75M |
| 3D Systems Corp. | 128.08M |
| Roadrunner Transportation Systems, Inc. | -- |