Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.0002M
December 31, 2022 0.197M
September 30, 2022 0.165M
June 30, 2022 0.1154M
March 31, 2022 0.3658M
December 31, 2021 1.210M
September 30, 2021 0.1124M
June 30, 2021 0.5216M
March 31, 2021 0.4379M
December 31, 2020 0.0252M
September 30, 2020 0.11M
June 30, 2020 0.5991M
March 31, 2020 0.5613M
December 31, 2019 1.204M
September 30, 2019 0.0219M
June 30, 2019 0.0115M
March 31, 2019 0.00
December 31, 2018 0.0007M
September 30, 2018 0.001M
June 30, 2018 0.1217M
March 31, 2018 0.0004M
December 31, 2017 0.0002M
September 30, 2017 0.0004M
June 30, 2017 0.0005M
March 31, 2017 0.0003M
Date Value
December 31, 2016 0.0005M
September 30, 2016 0.0007M
June 30, 2016 0.0002M
March 31, 2016 0.0002M
December 31, 2015 0.0002M
September 30, 2015 0.0025M
June 30, 2015 0.0002M
March 31, 2015 0.0003M
December 31, 2014 0.0001M
September 30, 2014 0.0001M
June 30, 2014
March 31, 2014 0.0007M
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.0038M
March 31, 2013 0.1508M
December 31, 2012 0.4385M
September 30, 2012 0.9694M
June 30, 2012 1.568M
March 31, 2012
December 31, 2011 0.00
September 30, 2011 0.0534M
June 30, 2011 0.0312M
March 31, 2011 0.1289M
December 31, 2010 0.0314M

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

0.0002M
Minimum
Mar 2023
1.210M
Maximum
Dec 2021
0.3536M
Average
0.181M
Median

Cash and Short Term Investments (Quarterly) Benchmarks