Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 155.55M
March 31, 2026 135.23M
December 31, 2025 150.76M
September 30, 2025 162.59M
June 30, 2025 188.59M
March 31, 2025 176.50M
December 31, 2024 185.84M
September 30, 2024 186.56M
June 30, 2024 217.51M
March 31, 2024 261.19M
December 31, 2023 292.80M
September 30, 2023 303.63M
June 30, 2023 350.96M
March 31, 2023 365.99M
Date Value
December 31, 2022 371.97M
September 30, 2022 360.81M
June 30, 2022 451.56M
March 31, 2022 467.47M
December 31, 2021 492.36M
September 30, 2021 562.20M
June 30, 2021 635.41M
March 31, 2021 659.94M
December 31, 2020 876.69M
September 30, 2020 288.52M
June 30, 2020 108.02M
March 31, 2020
December 31, 2019 98.57M

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

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Pola Orbis Holdings, Inc. 374.36M
Kitanotatsujin Corp. 26.67M
Reliv' International, Inc. 3.439M
Ridgetech, Inc. --
Natural Health Trends Corp. 18.62M