Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.155M
December 31, 2023 1.446M
September 30, 2023 0.9663M
June 30, 2023 1.295M
March 31, 2023 1.955M
December 31, 2022 1.369M
September 30, 2022 2.063M
June 30, 2022 1.950M
March 31, 2022 3.637M
December 31, 2021 6.632M
September 30, 2021 3.915M
June 30, 2021 3.462M
March 31, 2021 9.792M
December 31, 2020 1.808M
September 30, 2020 1.706M
Date Value
June 30, 2020 0.3047M
March 31, 2020 0.0352M
December 31, 2019 0.0274M
September 30, 2019 0.0012M
June 30, 2019 0.0047M
March 31, 2019 0.056M
December 31, 2018 0.0509M
September 30, 2018 0.0791M
June 30, 2018 0.2754M
January 31, 2018 0.0001M
October 31, 2017 0.0049M
July 31, 2017 0.0008M
April 30, 2017 0.0007M
January 31, 2017 0.0046M
October 31, 2016 0.0006M

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

0.0012M
Minimum
Sep 2019
9.792M
Maximum
Mar 2021
2.176M
Average
1.576M
Median

Cash and Short Term Investments (Quarterly) Benchmarks