Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.1017M
December 31, 2023 1.412M
September 30, 2023 3.218M
June 30, 2023 1.108M
March 31, 2023 0.7414M
December 31, 2022 0.0963M
September 30, 2022 0.3487M
June 30, 2022 0.4149M
March 31, 2022 1.020M
December 31, 2021 0.2522M
September 30, 2021 0.0092M
June 30, 2021 0.0946M
March 31, 2021 0.0011M
December 31, 2020 0.0744M
September 30, 2020 0.0038M
June 30, 2020 0.0112M
March 31, 2020 0.0203M
December 31, 2019 0.0295M
September 30, 2019 0.0149M
June 30, 2019 0.0189M
March 31, 2019 0.0208M
December 31, 2018 0.0262M
September 30, 2018 0.0023M
June 30, 2018 0.0052M
March 31, 2018 0.0063M
Date Value
December 31, 2017 0.0172M
September 30, 2017 0.0043M
June 30, 2017 0.0311M
March 31, 2017 0.0216M
December 31, 2016 0.0203M
September 30, 2016 0.0065M
June 30, 2016 0.049M
March 31, 2016 0.0033M
December 31, 2015 0.0224M
September 30, 2015 0.4233M
June 30, 2015 0.642M
March 31, 2015 0.2674M
December 31, 2014 0.1147M
September 30, 2014 0.286M
June 30, 2014 0.3069M
March 31, 2014 0.0776M
December 31, 2013 0.1084M
September 30, 2013 0.0776M
June 30, 2013 0.0776M
March 31, 2013 0.2135M
December 31, 2012 0.1382M
September 30, 2012 0.4939M
May 31, 2012 0.0044M
February 29, 2012 0.0038M
November 30, 2011 0.0139M

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

0.0011M
Minimum
Mar 2021
3.218M
Maximum
Sep 2023
0.4496M
Average
0.0955M
Median

Cash and Short Term Investments (Quarterly) Benchmarks