Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 0.9263M
June 30, 2022 1.097M
March 31, 2022 1.459M
December 31, 2021 1.776M
September 30, 2021 1.992M
June 30, 2021 1.774M
March 31, 2021 2.299M
December 31, 2020 0.0065M
September 30, 2020 0.0578M
June 30, 2020 0.0019M
March 31, 2020 0.0202M
December 31, 2019 0.0009M
September 30, 2019 0.039M
June 30, 2019 0.0617M
March 31, 2019 0.0997M
December 31, 2018 0.225M
September 30, 2018 0.2483M
Date Value
June 30, 2018 1.662M
March 31, 2018 0.0437M
September 30, 2017 0.0033M
June 30, 2017 0.0091M
March 31, 2017 0.0353M
December 31, 2016 0.0561M
September 30, 2016 0.074M
June 30, 2016 0.0962M
March 31, 2016 0.1153M
December 31, 2015 0.1613M
September 30, 2015 0.1864M
June 30, 2015 0.2091M
March 31, 2015 0.1314M
December 31, 2014 0.1701M
September 30, 2014 0.1291M
June 30, 2014 0.1432M

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

0.0009M
Minimum
Dec 2019
2.299M
Maximum
Mar 2021
0.8222M
Average
0.494M
Median

Cash and Short Term Investments (Quarterly) Benchmarks