Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.1556M
September 30, 2023 0.2399M
June 30, 2023 0.3404M
March 31, 2023 0.0355M
December 31, 2022 0.0351M
September 30, 2022 0.1569M
June 30, 2022 0.0932M
March 31, 2022 0.0936M
December 31, 2021 0.1481M
September 30, 2021 0.6354M
June 30, 2021 0.0826M
March 31, 2021 0.1042M
December 31, 2020 0.0396M
September 30, 2020 0.0568M
June 30, 2020 0.1666M
March 31, 2020 0.2145M
December 31, 2019 0.0542M
September 30, 2019 0.0734M
June 30, 2019 0.1196M
March 31, 2019 0.1223M
December 31, 2018 0.1364M
September 30, 2018 0.3025M
June 30, 2018 0.6358M
March 31, 2018 0.3446M
December 31, 2017 0.9093M
Date Value
September 30, 2017 0.4264M
June 30, 2017 0.3674M
March 31, 2017 0.2541M
December 31, 2016 0.3704M
September 30, 2016 1.098M
June 30, 2016 0.6587M
March 31, 2016 0.6483M
December 31, 2015 0.5002M
September 30, 2015 0.8995M
June 30, 2015 1.163M
March 31, 2015 1.126M
December 31, 2014 1.042M
September 30, 2014 2.048M
June 30, 2014 1.816M
March 31, 2014 0.9492M
December 31, 2013 0.8486M
September 30, 2013 1.685M
June 30, 2013 1.774M
March 31, 2013 1.454M
December 31, 2012 0.005M
September 30, 2012 0.6175M
June 30, 2012 1.085M
March 31, 2012 0.5399M
December 31, 2011 1.312M
September 30, 2011 0.3937M

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

0.0351M
Minimum
Dec 2022
0.6354M
Maximum
Sep 2021
0.1498M
Average
0.1042M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks