Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.222M
September 30, 2023 0.156M
June 30, 2023 0.047M
March 31, 2023 0.10M
December 31, 2022 0.06M
September 30, 2022 0.082M
December 31, 2021 0.206M
December 31, 2019 0.0003M
September 30, 2019 0.0116M
June 30, 2019 0.0451M
March 31, 2019 0.0863M
December 31, 2018 0.0021M
September 30, 2018 0.0227M
June 30, 2018 0.0472M
March 31, 2018 0.0013M
December 31, 2017 0.0101M
Date Value
September 30, 2017 0.0005M
June 30, 2017 0.0426M
March 31, 2017 0.0206M
December 31, 2016 0.0126M
September 30, 2016 0.0053M
June 30, 2016 0.0146M
March 31, 2016 0.0045M
December 31, 2015 0.0139M
September 30, 2015 0.0506M
June 30, 2015 0.0003M
March 31, 2015 0.0082M
December 31, 2014 0.0015M
September 30, 2014 0.0048M
June 30, 2014 0.0044M
March 31, 2014 0.0024M
December 31, 2013 0.0025M

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

0.0003M
Minimum
Dec 2019
0.222M
Maximum
Dec 2023
0.093M
Average
0.071M
Median

Cash and Short Term Investments (Quarterly) Benchmarks