Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 7.015M
June 30, 2023 7.352M
March 31, 2023 7.452M
December 31, 2022 6.743M
September 30, 2022 7.348M
June 30, 2022 2.227M
March 31, 2022 2.388M
December 31, 2021 1.412M
September 30, 2021 2.101M
June 30, 2021 2.426M
March 31, 2021 2.404M
December 31, 2020 2.101M
September 30, 2020 1.687M
June 30, 2020 2.072M
March 31, 2020 0.705M
December 31, 2019 0.8166M
September 30, 2019 0.759M
June 30, 2019 1.803M
March 31, 2019 1.020M
December 31, 2018 0.0868M
September 30, 2018 0.4074M
June 30, 2018 0.7059M
March 31, 2018 1.261M
December 31, 2017 0.4193M
September 30, 2017 0.6001M
Date Value
June 30, 2017 0.5149M
March 31, 2017 0.7882M
December 31, 2016 0.8162M
September 30, 2016 0.6685M
June 30, 2016 0.4542M
March 31, 2016 0.2887M
December 31, 2015 0.2897M
September 30, 2015 0.2703M
June 30, 2015 0.3662M
March 31, 2015 0.1272M
December 31, 2014 0.0837M
September 30, 2012 0.0036M
June 30, 2012 0.108M
March 31, 2012 0.0191M
December 31, 2011 0.0889M
September 30, 2011 0.0986M
June 30, 2011 0.2486M
March 31, 2011 0.2957M
November 30, 2010 0.1554M
August 31, 2010 0.0081M
May 31, 2010 0.00
February 28, 2010 0.0033M
November 30, 2009 0.0045M
August 31, 2009 0.0015M
May 31, 2009 0.0023M

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

0.705M
Minimum
Mar 2020
7.452M
Maximum
Mar 2023
3.267M
Average
2.164M
Median

Cash and Short Term Investments (Quarterly) Benchmarks