Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2010. Upgrade now.
Date Value
June 30, 2023 0.1834M
March 31, 2023 0.1012M
December 31, 2022 0.0218M
September 30, 2022 0.0856M
June 30, 2022 0.4417M
March 31, 2022 0.1051M
December 31, 2021 0.1607M
September 30, 2021 1.454M
June 30, 2021 0.2969M
March 31, 2021 4.308M
December 31, 2020 1.614M
September 30, 2020 0.0847M
June 30, 2020 0.5647M
March 31, 2020 0.3043M
December 31, 2019 0.0467M
September 30, 2019 0.0211M
June 30, 2019 0.7868M
September 30, 2018 0.1743M
March 31, 2018 1.001M
December 31, 2017 0.0468M
September 30, 2017 0.0139M
June 30, 2017 0.0184M
March 31, 2017 0.0345M
Date Value
December 31, 2016 0.0369M
September 30, 2016 0.0267M
June 30, 2016 0.009M
March 31, 2016 0.0437M
December 31, 2015 0.0266M
September 30, 2015 0.0417M
June 30, 2015 0.0354M
March 31, 2015 0.0491M
December 31, 2014 0.0777M
September 30, 2014 0.0426M
June 30, 2014 0.0779M
March 31, 2014 0.0803M
December 31, 2013 0.0967M
September 30, 2013 0.0199M
June 30, 2013 0.0291M
March 31, 2013 0.0878M
December 31, 2012 0.0489M
June 30, 2012 0.0141M
March 31, 2012 0.2049M
December 31, 2011 0.00
September 30, 2011 0.0003M
December 31, 2010 0.0003M

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

0.0211M
Minimum
Sep 2019
4.308M
Maximum
Mar 2021
0.6224M
Average
0.1834M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks