Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.041M
September 30, 2023 0.0847M
June 30, 2023 0.0617M
March 31, 2023 0.1631M
December 31, 2022 0.2119M
September 30, 2022 0.505M
June 30, 2022 0.6289M
March 31, 2022 0.6203M
December 31, 2021 1.165M
September 30, 2021 1.359M
June 30, 2021 1.863M
March 31, 2021 2.440M
December 31, 2020 0.2866M
June 30, 2018 0.0034M
March 31, 2018 0.064M
December 31, 2017 0.0551M
September 30, 2017 0.1917M
June 30, 2017 0.3544M
Date Value
March 31, 2017 0.0024M
December 31, 2016 0.0497M
September 30, 2016 0.0108M
June 30, 2016 0.1058M
March 31, 2016 0.0612M
December 31, 2015 0.0621M
September 30, 2015 0.1967M
June 30, 2015 0.1438M
March 31, 2015 0.1808M
December 31, 2014 0.206M
September 30, 2014 0.4287M
June 30, 2014 0.7744M
March 31, 2014 1.088M
December 31, 2013 0.049M
September 30, 2013 0.0179M
June 30, 2013 0.0181M
March 31, 2013 0.00

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

0.041M
Minimum
Dec 2023
2.440M
Maximum
Mar 2021
0.7254M
Average
0.505M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks