Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 0.0005M
June 30, 2022 0.0003M
March 31, 2022 0.0001M
December 31, 2021 0.0003M
September 30, 2021 0.0003M
June 30, 2021 0.0012M
March 31, 2021 0.0014M
December 31, 2020 0.0009M
September 30, 2020 0.0003M
June 30, 2020 0.0002M
March 31, 2020 0.0001M
December 31, 2019 0.0082M
September 30, 2019 0.0003M
June 30, 2019 0.0002M
March 31, 2019 0.0004M
December 31, 2018 0.0015M
September 30, 2018 0.005M
June 30, 2018 0.005M
March 31, 2018 0.005M
December 31, 2017 0.005M
September 30, 2017 0.0052M
June 30, 2017 0.0051M
March 31, 2017 0.0125M
December 31, 2016 0.005M
September 30, 2016 0.0051M
Date Value
June 30, 2016 0.0086M
March 31, 2016 0.0072M
December 31, 2015 0.0133M
September 30, 2015 0.0189M
June 30, 2015 0.0039M
March 31, 2015 0.0035M
December 31, 2014 0.0164M
September 30, 2014 0.0474M
June 30, 2014 0.0682M
March 31, 2014 0.1114M
December 31, 2013 0.0184M
September 30, 2013 0.0059M
June 30, 2013 0.0451M
March 31, 2013 0.0002M
December 31, 2012 0.004M
September 30, 2012 0.0061M
June 30, 2012 0.0097M
March 31, 2012 0.0607M
December 31, 2011 0.0019M
September 30, 2011 0.0002M
June 30, 2011 0.0002M
March 31, 2011 0.0002M
December 31, 2010 0.0002M
September 30, 2010 0.0002M
June 30, 2010 0.0002M

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

0.0001M
Minimum
Mar 2022
0.0082M
Maximum
Dec 2019
0.001M
Average
0.0003M
Median

Cash and Short Term Investments (Quarterly) Benchmarks