Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2025 0.0441M
September 30, 2025 0.1026M
June 30, 2025 0.1164M
March 31, 2025 0.1972M
December 31, 2024 0.1815M
September 30, 2024 0.289M
June 30, 2024 0.0381M
March 31, 2024 0.1646M
December 31, 2023 0.0451M
September 30, 2023 0.0438M
June 30, 2023 0.1132M
March 31, 2023 0.0937M
Date Value
December 31, 2022 0.0371M
September 30, 2022 0.0135M
June 30, 2022 0.0276M
March 31, 2022 0.00
May 31, 2021 0.00
February 28, 2021 0.00
November 30, 2020 0.00
August 31, 2020 0.00
May 31, 2020 0.00
November 30, 2019
November 30, 2012 98.61M
August 31, 2012 98.99M

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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Cash and Short Term Investments (Quarterly) Benchmarks