Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2003. Start Trial.
Date Value
July 31, 2026 0.0001M
April 30, 2026 0.00
January 31, 2026 0.0004M
October 31, 2025 0.0005M
July 31, 2025 0.0002M
April 30, 2025 0.0007M
January 31, 2025 0.0002M
October 31, 2024 0.0001M
July 31, 2024 0.0007M
April 30, 2024 0.0011M
January 31, 2024 0.0232M
October 31, 2023 0.0322M
July 31, 2023 0.0545M
April 30, 2023 0.0763M
January 31, 2023 0.1006M
October 31, 2022 0.1003M
July 31, 2022 0.0454M
April 30, 2022 0.0366M
January 31, 2022 0.0552M
October 31, 2021 0.0686M
July 31, 2021 0.0805M
April 30, 2021 0.0863M
January 31, 2021 0.1109M
October 31, 2020 0.1339M
July 31, 2020 0.1916M
Date Value
April 30, 2020 0.0221M
January 31, 2020 0.0301M
October 31, 2019 0.0432M
July 31, 2019 0.0604M
April 30, 2019 0.0704M
January 31, 2019 0.0001M
October 31, 2018 0.0027M
July 31, 2018 0.0043M
April 30, 2018 0.0032M
January 31, 2018 0.0109M
October 31, 2017 0.0379M
July 31, 2017 0.0286M
April 30, 2017 0.0147M
January 31, 2017 0.0009M
October 31, 2016 0.0006M
July 31, 2016 0.0032M
April 30, 2016 0.0079M
January 31, 2016 0.00
October 31, 2015 0.00
July 31, 2015 0.00
April 30, 2015 0.00
January 31, 2015 0.00
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 0.00

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
Kartoon Studios, Inc. 40.50M
The Movie Studio, Inc. 0.0167M
Garrison Film Productions, Inc. 0.001M
Global Entertainment Holdings, Inc. --
Goliath Film & Media Holdings 0.0012M