Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.007M
September 30, 2022 0.02M
June 30, 2022 0.033M
March 31, 2022 0.045M
December 31, 2021 0.058M
September 30, 2021 0.05M
June 30, 2021 0.064M
March 31, 2021 0.064M
December 31, 2020 0.081M
September 30, 2020 0.094M
June 30, 2020 0.234M
March 31, 2020 0.288M
December 31, 2019 0.309M
September 30, 2019 0.336M
June 30, 2019 0.381M
March 31, 2019 0.419M
December 31, 2018 0.526M
September 30, 2018 0.607M
June 30, 2018 0.629M
March 31, 2018 0.683M
December 31, 2017 0.159M
September 30, 2017 0.166M
June 30, 2017 0.245M
March 31, 2017 0.894M
December 31, 2016 0.958M
Date Value
September 30, 2016 1.03M
June 30, 2016 1.071M
March 31, 2016 0.001M
December 31, 2015 0.001M
September 30, 2015 0.001M
June 30, 2015 0.001M
March 31, 2015 0.001M
December 31, 2014 0.001M
September 30, 2014 0.001M
June 30, 2014 0.001M
March 31, 2014 0.001M
December 31, 2013 0.001M
September 30, 2013 0.001M
June 30, 2013 0.001M
March 31, 2013 0.001M
December 31, 2012 0.001M
September 30, 2012 0.001M
June 30, 2012 0.001M
March 31, 2012 0.001M
December 31, 2011 0.001M
September 30, 2011 0.001M
June 30, 2011 0.001M
March 31, 2011 0.001M
December 31, 2010 0.001M
September 30, 2010 0.002M

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

0.007M
Minimum
Dec 2022
0.381M
Maximum
Jun 2019
0.1376M
Average
0.064M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks