Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.045M
December 31, 2023 0.1012M
September 30, 2023 0.0354M
June 30, 2023 0.0438M
March 31, 2023 0.0101M
December 31, 2022 0.0949M
September 30, 2022 0.1864M
June 30, 2022 0.2431M
March 31, 2022 0.3878M
December 31, 2021 0.7817M
September 30, 2021 0.986M
Date Value
June 30, 2021 0.1249M
March 31, 2021 0.2314M
December 31, 2020 0.1388M
September 30, 2020 0.164M
June 30, 2020 0.2462M
March 31, 2020 0.1929M
December 31, 2019 0.1627M
September 30, 2019 0.1498M
June 30, 2019 0.0419M
March 31, 2019 0.0947M
September 30, 2018 0.1084M

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

0.0101M
Minimum
Mar 2023
0.986M
Maximum
Sep 2021
0.2184M
Average
0.1563M
Median

Cash and Short Term Investments (Quarterly) Benchmarks