Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
September 30, 2023 0.0068M
June 30, 2023 0.0001M
March 31, 2023 0.0001M
December 31, 2022 0.0001M
September 30, 2022 0.001M
June 30, 2022 0.0143M
March 31, 2022 0.0381M
December 31, 2021 0.0724M
September 30, 2021 0.3019M
June 30, 2021 0.3247M
March 31, 2021 0.821M
December 31, 2020 0.00
September 30, 2020 0.0089M
June 30, 2020 0.00
March 31, 2020 0.0001M
December 31, 2019 0.0153M
September 30, 2019 0.0002M
June 30, 2019 0.0118M
March 31, 2019 0.4902M
December 31, 2018 0.0244M
September 30, 2018 0.6976M
June 30, 2018 0.0491M
March 31, 2018 0.1361M
December 31, 2017 0.1733M
September 30, 2017 0.4565M
Date Value
June 30, 2017 0.1616M
March 31, 2017 0.0034M
December 31, 2016 0.0623M
September 30, 2016 0.0007M
June 30, 2016 0.0028M
March 31, 2016 0.2223M
December 31, 2015 0.0109M
September 30, 2015 0.0252M
June 30, 2015 0.1393M
March 31, 2015 0.0547M
December 31, 2014 0.1719M
September 30, 2014 0.9162M
June 30, 2014 1.705M
March 31, 2014 2.520M
December 31, 2013 0.4775M
September 30, 2013 0.8894M
June 30, 2013 0.0491M
March 31, 2013 0.0135M
December 31, 2012 0.1947M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.1228M
December 31, 2011 0.0784M
June 30, 2011 0.1135M
March 31, 2011 0.10M

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

--
Minimum
Jun 2020
0.821M
Maximum
Mar 2021
0.0898M
Average
0.0079M
Median

Cash and Short Term Investments (Quarterly) Benchmarks