Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0825M
June 30, 2023 0.7653M
March 31, 2023 0.3191M
December 31, 2022 0.4685M
September 30, 2022 0.6266M
Date Value
June 30, 2022 0.7064M
March 31, 2022 0.9871M
December 31, 2021 2.505M
June 30, 2021
March 31, 2021 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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Cash and Short Term Investments (Quarterly) Benchmarks

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Ozop Energy Solutions, Inc. 0.0604M
Inrob Tech Ltd. --
Victor Mining Industry Group, Inc. 0.0095M
Green Mountain Development Corp. --
Worley Ltd. --