Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0056M
June 30, 2023 0.0471M
March 31, 2023 0.0054M
December 31, 2022 0.0639M
September 30, 2022 0.1208M
June 30, 2022 0.509M
March 31, 2022 0.4465M
December 31, 2021 0.5887M
September 30, 2021 0.693M
June 30, 2021 0.6176M
Date Value
March 31, 2021 0.0202M
December 31, 2020 0.0454M
September 30, 2020 0.0061M
June 30, 2020 0.0398M
March 31, 2020 0.0307M
December 31, 2019 0.1452M
September 30, 2019 0.1672M
June 30, 2019 0.1272M
March 31, 2019 0.2375M
December 31, 2018 0.3349M

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

0.0054M
Minimum
Mar 2023
0.693M
Maximum
Sep 2021
0.2044M
Average
0.0923M
Median

Cash and Short Term Investments (Quarterly) Benchmarks