Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 0.3022M
June 30, 2021 0.3954M
March 31, 2021 0.5439M
December 31, 2020 1.700M
September 30, 2020 0.4137M
June 30, 2020 0.019M
March 31, 2020 0.02M
December 31, 2019 0.0357M
September 30, 2019 0.0446M
June 30, 2019 0.0015M
March 31, 2019 0.0311M
December 31, 2018 0.1162M
September 30, 2018 0.0044M
June 30, 2018 0.0059M
March 31, 2018 0.0523M
December 31, 2017 0.0149M
September 30, 2017 0.0047M
June 30, 2017 0.0249M
Date Value
March 31, 2017
December 31, 2016 0.0056M
September 30, 2016
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00

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

0.0015M
Minimum
Jun 2019
1.700M
Maximum
Dec 2020
0.3476M
Average
0.1734M
Median

Cash and Short Term Investments (Quarterly) Benchmarks