Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.8046M
September 30, 2023 2.200M
June 30, 2023 3.605M
March 31, 2023 0.239M
December 31, 2022 1.661M
September 30, 2022 0.9571M
June 30, 2022 2.341M
March 31, 2022 4.362M
December 31, 2021 6.345M
September 30, 2021 8.082M
Date Value
June 30, 2021 4.583M
March 31, 2021 6.163M
December 31, 2020 0.1179M
September 30, 2020 0.063M
June 30, 2020 0.5189M
March 31, 2020 0.0848M
December 31, 2019 0.2902M
September 30, 2019 0.0851M
December 31, 2018 0.2717M

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

0.063M
Minimum
Sep 2020
8.082M
Maximum
Sep 2021
2.361M
Average
1.309M
Median

Cash and Short Term Investments (Quarterly) Benchmarks