Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.886M
September 30, 2023 2.371M
June 30, 2023 1.361M
March 31, 2023 1.146M
December 31, 2022 1.853M
September 30, 2022 2.417M
June 30, 2022 1.754M
March 31, 2022 1.871M
December 31, 2021 1.752M
September 30, 2021 0.7069M
June 30, 2021 0.6066M
March 31, 2021 0.0094M
December 31, 2020 0.0222M
September 30, 2020 0.0838M
June 30, 2020 0.1728M
March 31, 2020 0.2896M
December 31, 2019 0.409M
September 30, 2019 0.4828M
June 30, 2019 0.7234M
March 31, 2019 1.046M
December 31, 2018 1.277M
September 30, 2018 1.143M
June 30, 2018 1.394M
March 31, 2018 1.707M
December 31, 2017 2.038M
Date Value
September 30, 2017 0.145M
June 30, 2017 0.0694M
March 31, 2017 0.053M
December 31, 2016 0.1341M
September 30, 2016 0.1764M
June 30, 2016 0.3123M
March 31, 2016 0.2642M
December 31, 2015 0.0211M
September 30, 2015 0.2179M
June 30, 2015 0.1001M
March 31, 2015 0.2393M
December 31, 2014 0.3186M
September 30, 2014 0.0003M
June 30, 2014 0.0015M
March 31, 2014 0.0038M
December 31, 2013 0.0065M
September 30, 2013 0.0091M
June 30, 2013 0.0046M
March 31, 2013 0.0074M
December 31, 2012 0.0073M
September 30, 2012 0.0003M
June 30, 2012 0.0037M
March 31, 2012 0.0225M
December 31, 2011 0.0028M
September 30, 2011 0.0011M

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.

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

0.0094M
Minimum
Mar 2021
2.417M
Maximum
Sep 2022
1.048M
Average
0.7234M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks