Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.9135M
March 31, 2022 1.009M
December 31, 2021 1.149M
September 30, 2021 1.223M
June 30, 2021 1.302M
March 31, 2021 1.101M
December 31, 2020 1.398M
September 30, 2020 1.748M
June 30, 2020 1.912M
March 31, 2020 0.0102M
December 31, 2019 0.0054M
September 30, 2019 0.0014M
June 30, 2019 0.0003M
Date Value
March 31, 2019 0.0005M
December 31, 2018 0.0006M
September 30, 2018 0.0021M
June 30, 2018 0.0009M
March 31, 2018 0.0007M
December 31, 2017 0.0053M
September 30, 2017 0.0013M
June 30, 2017 0.0013M
March 31, 2017 0.0126M
December 31, 2016 0.0038M
September 30, 2016 0.0077M
June 30, 2016 0.01M
December 31, 2015 0.0025M

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

0.0003M
Minimum
Jun 2019
1.912M
Maximum
Jun 2020
0.9056M
Average
1.101M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks