Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2002. Upgrade now.
Date Value
September 30, 2023 0.7118M
June 30, 2023 2.410M
March 31, 2023 0.0008M
December 31, 2022 0.0558M
September 30, 2022 0.1946M
June 30, 2022 1.450M
March 31, 2022 2.484M
December 31, 2021 3.432M
September 30, 2021 4.591M
June 30, 2021 5.342M
March 31, 2021 5.994M
December 31, 2020 0.0105M
September 30, 2020 0.0774M
June 30, 2020 0.1845M
March 31, 2020 0.0261M
December 31, 2019 0.8193M
September 30, 2019 0.0847M
June 30, 2019 0.0876M
March 31, 2019 0.2251M
December 31, 2018 0.1163M
September 30, 2018 0.3262M
June 30, 2018 0.7438M
March 31, 2018 0.2172M
December 31, 2017 0.2723M
December 31, 2017 0.2723M
Date Value
September 30, 2017 0.1074M
June 30, 2017 0.0309M
March 31, 2017 0.1997M
December 31, 2016 0.0168M
September 30, 2016 0.0113M
June 30, 2016 0.0497M
March 31, 2016 0.0788M
December 31, 2015 0.0666M
September 30, 2015 0.0281M
June 30, 2015 0.0191M
March 31, 2015 0.0464M
December 31, 2014 0.0415M
September 30, 2014 0.0185M
June 30, 2014 0.05M
March 31, 2014 0.022M
December 31, 2013 0.0242M
September 30, 2013 0.037M
June 30, 2013 0.0126M
March 31, 2013 0.0009M
December 31, 2012 0.0341M
September 30, 2012 0.0272M
June 30, 2012 0.0631M
March 31, 2012 0.0556M
December 31, 2011 0.1554M
September 30, 2011 0.3696M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0008M
Minimum
Mar 2023
5.994M
Maximum
Mar 2021
1.553M
Average
0.4532M
Median

Cash and Short Term Investments (Quarterly) Benchmarks