Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0029M
September 30, 2023 0.113M
June 30, 2023 0.2118M
March 31, 2023 0.041M
December 31, 2022 0.0229M
September 30, 2022 0.0118M
June 30, 2022 0.0153M
March 31, 2022 0.1323M
December 31, 2021 0.4652M
September 30, 2021 1.241M
June 30, 2021 1.349M
March 31, 2021 1.077M
December 31, 2020 0.0024M
September 30, 2020 0.004M
June 30, 2020 0.0228M
March 31, 2020 0.127M
December 31, 2019 0.224M
September 30, 2019 0.1184M
June 30, 2019 2.033M
Date Value
March 31, 2019 2.622M
December 31, 2018 1.354M
September 30, 2018 1.528M
June 30, 2018 5.553M
March 31, 2018 3.509M
December 31, 2017 4.327M
September 30, 2017 4.032M
June 30, 2017 3.823M
March 31, 2017 4.726M
December 31, 2016 2.827M
September 30, 2016 2.750M
June 30, 2016 2.959M
March 31, 2016 2.592M
December 31, 2015 1.546M
September 30, 2015 2.215M
June 30, 2015 1.349M
March 31, 2015 1.410M
December 31, 2014 0.00
September 30, 2014 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.

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

0.0024M
Minimum
Dec 2020
2.033M
Maximum
Jun 2019
0.3797M
Average
0.1184M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks