Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.2347M
June 30, 2023 0.381M
March 31, 2023 0.6361M
December 31, 2022 0.2088M
September 30, 2022 0.1991M
June 30, 2022 0.1143M
March 31, 2022 0.2245M
December 31, 2021 0.2894M
September 30, 2021 0.3708M
June 30, 2021 0.5197M
March 31, 2021 0.2535M
December 31, 2020 0.5233M
September 30, 2020 0.8087M
June 30, 2020 0.7962M
March 31, 2020 0.4809M
December 31, 2019 0.2341M
September 30, 2019 0.1646M
June 30, 2019 0.1057M
March 31, 2019 0.167M
December 31, 2018 0.7291M
September 30, 2018 0.1254M
June 30, 2018 0.2298M
March 31, 2018 0.2238M
December 31, 2017 0.0231M
September 30, 2017 0.0689M
Date Value
June 30, 2017 0.1541M
March 31, 2017 0.1549M
December 31, 2016 0.4481M
September 30, 2016 0.0807M
June 30, 2016 0.0978M
March 31, 2016 0.0861M
December 31, 2015 0.4343M
September 30, 2015 0.0152M
June 30, 2015 0.0231M
March 31, 2015 0.2129M
December 31, 2014 0.1017M
September 30, 2014 0.1184M
June 30, 2014 0.0944M
March 31, 2014 0.0187M
November 30, 2013
August 31, 2013 0.00
May 31, 2013 0.00
February 28, 2013 0.00
November 30, 2012 0.00
August 31, 2012 0.00
May 31, 2012 0.00
February 29, 2012
November 30, 2011 0.00
August 31, 2011 0.00
May 31, 2011 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

0.1057M
Minimum
Jun 2019
0.8087M
Maximum
Sep 2020
0.3636M
Average
0.2715M
Median

Cash and Short Term Investments (Quarterly) Benchmarks