Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0165M
March 31, 2023 0.3378M
December 31, 2022 0.0101M
September 30, 2022 0.2372M
June 30, 2022 1.700M
March 31, 2022 0.6085M
December 31, 2021 0.0643M
September 30, 2021 0.1956M
June 30, 2021 0.2552M
March 31, 2021 0.3033M
December 31, 2020 0.0194M
September 30, 2020 0.0046M
June 30, 2020 0.0011M
March 31, 2020 0.0018M
December 31, 2019 0.005M
September 30, 2019 0.0012M
June 30, 2019 0.0103M
March 31, 2019 0.005M
December 31, 2018 0.0259M
September 30, 2018 0.0427M
June 30, 2018 0.1165M
March 31, 2018 0.0632M
December 31, 2017 0.0225M
September 30, 2017 0.0349M
June 30, 2017 0.0112M
Date Value
March 31, 2017 0.0067M
December 31, 2016 0.0011M
September 30, 2016 0.1162M
June 30, 2016 0.0065M
March 31, 2016 0.0017M
December 31, 2015 0.0076M
September 30, 2015 0.0057M
June 30, 2015 0.0022M
March 31, 2015 0.0542M
December 31, 2014 0.0006M
September 30, 2014 0.0008M
June 30, 2014 0.0114M
March 31, 2014 0.0031M
December 31, 2013 0.0111M
September 30, 2013 0.1146M
June 30, 2013 0.0054M
March 31, 2013 0.0144M
December 31, 2012 0.4096M
September 30, 2012 0.0022M
June 30, 2012 0.1185M
March 31, 2012 0.0183M
December 31, 2011 0.0991M
September 30, 2011 0.1143M
June 30, 2011 0.4519M
March 31, 2011 0.035M

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

0.0011M
Minimum
Jun 2020
1.700M
Maximum
Jun 2022
0.2219M
Average
0.0194M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks