Cash and Short Term Investments (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2025 1.326M
March 31, 2025 3.397M
December 31, 2024 1.241M
September 30, 2024 1.712M
June 30, 2024 1.194M
March 31, 2024 1.356M
December 31, 2023 1.462M
September 30, 2023 2.525M
June 30, 2023 3.350M
March 31, 2023 4.214M
Date Value
December 31, 2022 6.509M
September 30, 2022 7.645M
June 30, 2022 0.0285M
March 31, 2022 0.5827M
December 31, 2021 1.087M
September 30, 2021 0.0533M
June 30, 2021
March 31, 2021
December 31, 2020 0.00

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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U-Swirl, Inc. --
Coffee, Inc. --
Ark Restaurants Corp. 9.492M
Flanigan's Enterprises, Inc. 28.84M
Cheesecake Factory, Inc. 195.17M