Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.346M
September 30, 2023 0.74M
June 30, 2023 0.837M
March 31, 2023 1.125M
December 31, 2022 0.281M
September 30, 2022 0.192M
June 30, 2022 0.93M
March 31, 2022 0.364M
December 31, 2021 0.627M
September 30, 2021 0.692M
June 30, 2021 0.515M
March 31, 2021 1.731M
December 31, 2020 2.505M
September 30, 2020 1.46M
June 30, 2020 2.068M
March 31, 2020 1.494M
December 31, 2019 1.294M
September 30, 2019 0.333M
June 30, 2019 1.357M
March 31, 2019 0.442M
December 31, 2018 2.012M
September 30, 2018 0.917M
June 30, 2018 0.405M
March 31, 2018 1.415M
December 31, 2017 0.63M
Date Value
September 30, 2017 0.408M
June 30, 2017 0.426M
March 31, 2017 1.043M
December 31, 2016 1.304M
September 30, 2016 1.297M
June 30, 2016 0.759M
March 31, 2016 0.369M
December 31, 2015 0.529M
September 30, 2015 0.791M
June 30, 2015 1.214M
March 31, 2015 2.458M
December 31, 2014 1.418M
September 30, 2014 1.568M
June 30, 2014 1.169M
March 31, 2014 0.687M
December 31, 2013 0.561M
September 30, 2013 0.771M
June 30, 2013 0.955M
March 31, 2013 0.969M
December 31, 2012 0.49M
June 30, 2009 0.00
March 31, 2009 0.175M
December 31, 2008 0.164M
September 30, 2008
June 30, 2008

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

0.192M
Minimum
Sep 2022
2.505M
Maximum
Dec 2020
0.9943M
Average
0.837M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks