Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.5517M
December 31, 2023 0.4527M
September 30, 2023 0.0878M
June 30, 2023 0.1338M
March 31, 2023 0.0646M
December 31, 2022 0.684M
September 30, 2022 2.297M
June 30, 2022 3.62M
March 31, 2022 3.638M
December 31, 2021 3.470M
September 30, 2021 1.163M
June 30, 2021 2.051M
March 31, 2021 2.391M
December 31, 2020 3.824M
September 30, 2020 4.123M
June 30, 2020 0.3304M
March 31, 2020 0.4345M
December 31, 2019 0.5076M
September 30, 2019 0.0255M
June 30, 2019 0.0554M
March 31, 2019 0.0428M
September 30, 2018 0.0925M
June 30, 2018 0.1644M
December 31, 2017 0.0006M
September 30, 2017 0.0001M
Date Value
June 30, 2017 0.0018M
March 31, 2017 0.0014M
December 31, 2016 0.0012M
September 30, 2016 0.0017M
June 30, 2016 0.00
March 31, 2016 0.0046M
December 31, 2015 0.0029M
September 30, 2015 0.0011M
June 30, 2015 0.0003M
March 31, 2015 0.0002M
December 31, 2014
September 30, 2014 0.0016M
June 30, 2014 0.0056M
March 31, 2014 0.0093M
December 31, 2013 0.0028M
September 30, 2013 0.0026M
June 30, 2013 0.0085M
March 31, 2013 0.0012M
December 31, 2012 0.0089M
September 30, 2012 0.0244M
June 30, 2012 0.00
March 31, 2012 0.0002M
December 31, 2011 0.0008M
September 30, 2011 0.0006M
June 30, 2011 0.018M

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

0.0255M
Minimum
Sep 2019
4.123M
Maximum
Sep 2020
1.495M
Average
0.6179M
Median

Cash and Short Term Investments (Quarterly) Benchmarks