Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.4751M
December 31, 2023 0.2324M
September 30, 2023 1.056M
June 30, 2023 0.1125M
March 31, 2023 2.188M
December 31, 2022 0.0901M
September 30, 2022 0.2857M
June 30, 2022 1.962M
March 31, 2022 3.840M
December 31, 2021 5.685M
September 30, 2021 4.713M
June 30, 2021 6.643M
March 31, 2021 8.423M
December 31, 2020 10.10M
September 30, 2020 0.9083M
June 30, 2020 1.504M
March 31, 2020 0.35M
Date Value
December 31, 2019 1.239M
September 30, 2019 2.010M
June 30, 2019 2.663M
March 31, 2019 3.058M
December 31, 2018 0.2122M
September 30, 2018 0.548M
June 30, 2018 0.7203M
March 31, 2018 0.0354M
December 31, 2017 0.0258M
September 30, 2017 0.0353M
June 30, 2017 0.0181M
March 31, 2017 0.0396M
December 31, 2016 0.1524M
September 30, 2016 0.2586M
June 30, 2016 0.3236M
March 31, 2016 0.4233M
December 31, 2015 0.492M

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

0.0901M
Minimum
Dec 2022
10.10M
Maximum
Dec 2020
2.724M
Average
1.733M
Median

Cash and Short Term Investments (Quarterly) Benchmarks