Cash & Short-Term Investments

$24.55M

Quarterly · Period ending: Jun 30, 2025 · USD

Latest reported$24.55Mperiod endingJun 30, 2025

BHMDF Quarterly Cash & Short-Term Investments ($2.22M → $24.55M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BHMDF cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

BH Macro Limited Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2025	24,551,000
Dec 31, 2024	45,233,000
Jun 30, 2024	28,669,000
Dec 31, 2023	19,651,000
Jun 30, 2023	16,478,000
Dec 31, 2022	7,910,000
Jun 30, 2022	5,154,000
Dec 31, 2021	16,430,000
Jun 30, 2021	3,098,000
Dec 31, 2020	961,000
Jun 30, 2020	1,109,000
Dec 31, 2019	694,000
Jun 30, 2019	651,000
Dec 31, 2018	5,676,000
Jun 30, 2018	1,043,000
Dec 31, 2017	1,080,000
Jun 30, 2017	1,357,000
Dec 31, 2016	18,903,000
Jun 30, 2016	58,339,000
Dec 31, 2015	35,587,000
Jun 30, 2015	37,835,000
Dec 31, 2014	47,638,000
Jun 30, 2014	114,210,000
Dec 31, 2013	4,688,000
Jun 30, 2013	4,046,000
Dec 31, 2012	13,938,000
Dec 31, 2011	6,528,000
Jun 30, 2011	1,245,000
Dec 31, 2010	3,336,000
Jun 30, 2010	1,180,000
Dec 31, 2009	6,412,000
Dec 31, 2008	3,308,510
Jun 30, 2008	3,258,227
Dec 31, 2007	3,207,943
Jun 30, 2007	2,215,000