Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
July 31, 2026 495.46M
April 30, 2026 488.05M
January 31, 2026 486.35M
October 31, 2025 454.72M
July 31, 2025 148.93M
April 30, 2025 71.40M
January 31, 2025 61.51M
October 31, 2024 190.60M
July 31, 2024 156.26M
April 30, 2024 87.73M
January 31, 2024 82.29M
October 31, 2023 50.24M
July 31, 2023 45.61M
April 30, 2023 17.46M
January 31, 2023 32.61M
October 31, 2022 20.96M
July 31, 2022 32.54M
April 30, 2022 23.75M
January 31, 2022 22.66M
October 31, 2021 96.30M
July 31, 2021 44.31M
April 30, 2021 47.93M
January 31, 2021 12.71M
October 31, 2020 16.70M
July 31, 2020 5.148M
Date Value
April 30, 2020 7.407M
January 31, 2020 10.27M
October 31, 2019 13.11M
July 31, 2019 17.89M
April 30, 2019 20.95M
January 31, 2019 22.02M
October 31, 2018 24.55M
July 31, 2018 6.926M
April 30, 2018 12.22M
January 31, 2018 15.82M
October 31, 2017 18.56M
July 31, 2017 22.58M
April 30, 2017 25.33M
January 31, 2017 27.74M
October 31, 2016 4.328M
July 31, 2016 7.143M
April 30, 2016 10.09M
January 31, 2016 2.406M
October 31, 2015 5.353M
July 31, 2015 10.09M
April 30, 2015 1.423M
January 31, 2015 4.366M
October 31, 2014 4.418M
July 31, 2014 8.845M
April 30, 2014 13.31M

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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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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Centrus Energy Corp. 1.869B
Comstock, Inc. 31.41M
Peabody Energy Corp. 526.30M
Northern Minerals & Exploration Ltd. 0.0167M
Energy Today, Inc. 0.0016M