Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0089M
June 30, 2023 0.0927M
March 31, 2023 0.0565M
December 31, 2022 0.1175M
September 30, 2022 0.1915M
June 30, 2022 0.8738M
March 31, 2022 4.318M
December 31, 2021 0.6704M
September 30, 2021 0.8841M
June 30, 2021 1.132M
March 31, 2021 2.440M
December 31, 2020 1.723M
September 30, 2020 1.195M
June 30, 2020 0.8954M
March 31, 2020 0.8569M
December 31, 2019 0.9452M
September 30, 2019 0.8375M
June 30, 2019 0.9181M
March 31, 2019 0.914M
December 31, 2018 1.087M
September 30, 2018 1.244M
June 30, 2018 1.300M
March 31, 2018 1.364M
December 31, 2017 1.648M
September 30, 2017 1.877M
Date Value
June 30, 2017 1.676M
March 31, 2017 1.663M
December 31, 2016 0.751M
September 30, 2016 0.0716M
June 30, 2016 0.2287M
March 31, 2016 0.2775M
December 31, 2015 0.5558M
September 30, 2015 0.4888M
June 30, 2015 0.2275M
March 31, 2015 0.3168M
December 31, 2014 0.1652M
September 30, 2014 0.1573M
June 30, 2014 0.2685M
March 31, 2014 0.2629M
December 31, 2013 0.0176M
September 30, 2013 0.11M
June 30, 2013 0.1097M
March 31, 2013 0.507M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011
March 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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0089M
Minimum
Sep 2023
4.318M
Maximum
Mar 2022
1.009M
Average
0.8789M
Median