Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 29.55M
September 30, 2023 22.86M
June 30, 2023 20.17M
March 31, 2023 4.988M
December 31, 2022 0.2805M
September 30, 2022 0.4183M
June 30, 2022 0.3939M
March 31, 2022 0.0542M
December 31, 2021 0.0228M
September 30, 2021 0.0181M
June 30, 2021 0.0621M
March 31, 2021 0.2622M
December 31, 2020 0.2536M
September 30, 2020 0.284M
June 30, 2020 0.3274M
March 31, 2020 0.1931M
December 31, 2019 0.1511M
September 30, 2019 0.0735M
June 30, 2019 0.0095M
March 31, 2019 0.0056M
December 31, 2018 0.0024M
September 30, 2018 0.0059M
June 30, 2018 0.0145M
March 31, 2018 0.0267M
Date Value
December 31, 2017 0.0841M
September 30, 2017 0.1455M
June 30, 2017 0.0079M
March 31, 2017 0.051M
December 31, 2016 0.0071M
September 30, 2016 0.012M
June 30, 2016 0.009M
March 31, 2016 0.0037M
December 31, 2015 0.0644M
September 30, 2015 0.114M
June 30, 2015 0.0699M
March 31, 2015 0.0235M
December 31, 2014 0.0198M
September 30, 2014 0.1419M
June 30, 2014 0.6431M
March 31, 2014 0.6655M
December 31, 2013 0.1048M
September 30, 2013 0.3215M
June 30, 2013 0.3607M
March 31, 2013 0.6372M
November 30, 2012 0.0001M
August 31, 2012 0.0022M
May 31, 2012 0.0174M

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

0.0095M
Minimum
Jun 2019
29.55M
Maximum
Dec 2023
4.230M
Average
0.2622M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks