Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.054M
December 31, 2023 0.054M
September 30, 2023 0.054M
June 30, 2023 0.057M
March 31, 2023 0.057M
December 31, 2022 0.045M
September 30, 2022 0.045M
June 30, 2022 0.043M
March 31, 2022 0.312M
December 31, 2021 0.052M
September 30, 2021 6.783M
June 30, 2021 0.681M
March 31, 2021 1.112M
December 31, 2020 4.958M
September 30, 2020 1.862M
June 30, 2020 0.052M
March 31, 2020 0.068M
December 31, 2019 2.856M
September 30, 2019 1.802M
June 30, 2019 2.521M
March 31, 2019 0.227M
December 31, 2018 0.30M
September 30, 2018 3.186M
June 30, 2018 0.61M
March 31, 2018 0.184M
Date Value
December 31, 2017 0.027M
September 30, 2017 0.015M
June 30, 2017 0.032M
March 31, 2017 0.039M
December 31, 2016 0.015M
September 30, 2016 0.01M
June 30, 2016 0.028M
March 31, 2016 0.046M
December 31, 2015 0.031M
September 30, 2015 0.013M
June 30, 2015 0.024M
March 31, 2015 0.037M
December 31, 2014 0.042M
September 30, 2014 3.006M
June 30, 2014 2.704M
March 31, 2014 4.371M
December 31, 2013 16.54M
September 30, 2013 0.045M
June 30, 2013 0.017M
March 31, 2013 0.047M
December 31, 2012 5.162M
September 30, 2012 0.027M
June 30, 2012 0.106M
March 31, 2012 8.782M
December 31, 2011 0.266M

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

0.043M
Minimum
Jun 2022
6.783M
Maximum
Sep 2021
1.173M
Average
0.0625M
Median

Cash and Short Term Investments (Quarterly) Benchmarks