Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 0.0046M
June 30, 2025 0.0046M
March 31, 2025 0.0034M
December 31, 2024 0.0064M
September 30, 2024 0.0313M
June 30, 2024 0.0843M
March 31, 2024 0.1552M
December 31, 2023 0.2449M
September 30, 2023 0.0311M
June 30, 2023 0.0459M
March 31, 2023 0.0807M
December 31, 2022 0.0078M
September 30, 2022 0.058M
June 30, 2022 0.037M
March 31, 2022 0.0642M
December 31, 2021 0.0444M
September 30, 2021 0.3422M
June 30, 2021 0.6471M
March 31, 2021 0.5828M
December 31, 2020 0.4746M
September 30, 2020 0.7904M
June 30, 2020 1.039M
March 31, 2020 1.326M
December 31, 2019 1.571M
September 30, 2019 1.933M
Date Value
June 30, 2019 2.265M
March 31, 2019 2.644M
December 31, 2018 3.846M
September 30, 2018 2.647M
June 30, 2018 1.275M
March 31, 2018 1.147M
December 31, 2017 0.1682M
September 30, 2017 0.038M
June 30, 2017 0.0865M
March 31, 2017 0.2003M
December 31, 2016 0.0934M
September 30, 2016 0.0478M
June 30, 2016 0.0166M
March 31, 2016 0.0499M
December 31, 2015 0.0263M
September 30, 2015 0.0061M
June 30, 2015 0.0989M
March 31, 2015 0.0112M
December 31, 2014 0.0277M
September 30, 2014 0.0412M
June 30, 2014 0.0611M
March 31, 2014 0.0577M
December 31, 2013 0.0221M
September 30, 2013 0.0638M
June 30, 2013 2.058M

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

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Cash and Short Term Investments (Quarterly) Benchmarks

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FansFrenzy Corp. --
Metatron, Inc. 0.00
Affluence Corp. 0.7656M
Friendable, Inc. --
CFN Enterprises, Inc. 0.0761M