Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.049M
September 30, 2023 2.250M
June 30, 2023 0.9056M
March 31, 2023 6.344M
December 31, 2022 11.48M
September 30, 2022 2.850M
June 30, 2022 0.4293M
March 31, 2022 3.028M
December 31, 2021 5.962M
September 30, 2021 4.281M
June 30, 2021 1.358M
March 31, 2021 3.658M
December 31, 2020 0.1677M
September 30, 2020 1.079M
June 30, 2020 0.3149M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.0245M
June 30, 2019 0.4406M
March 31, 2019 0.0509M
December 31, 2018 0.0182M
September 30, 2018 0.0578M
June 30, 2018 0.0259M
March 31, 2018 0.0881M
December 31, 2017 0.0896M
Date Value
September 30, 2017 1.083M
June 30, 2017 0.2329M
March 31, 2017 0.048M
December 31, 2016 0.1309M
September 30, 2016 0.0926M
June 30, 2016 0.1319M
March 31, 2016 0.3503M
December 31, 2015 0.3262M
September 30, 2015 0.6193M
June 30, 2015 0.2323M
March 31, 2015 0.1748M
December 31, 2014 3.317M
September 30, 2014 0.9869M
June 30, 2014 1.326M
March 31, 2014 1.563M
December 31, 2013 3.318M
September 30, 2013 3.880M
June 30, 2013 3.996M
March 31, 2013 6.946M
December 31, 2012 12.62M
September 30, 2012 18.57M
June 30, 2012 13.44M
March 31, 2012 18.92M
December 31, 2011 23.92M
September 30, 2011 27.10M

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

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Minimum
Dec 2019
11.48M
Maximum
Dec 2022
2.401M
Average
1.079M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks