Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.01M
March 31, 2024 0.045M
December 31, 2023 0.1012M
September 30, 2023 0.0354M
June 30, 2023 0.0438M
March 31, 2023 0.0101M
December 31, 2022 0.0949M
September 30, 2022 0.1864M
June 30, 2022 0.2431M
March 31, 2022 0.3878M
December 31, 2021 0.7817M
September 30, 2021 0.986M
June 30, 2021 0.1249M
March 31, 2021 0.2314M
December 31, 2020 0.1388M
September 30, 2020 0.164M
June 30, 2020 0.2462M
March 31, 2020 0.1929M
December 31, 2019 0.1627M
September 30, 2019 0.1498M
June 30, 2019 0.0419M
March 31, 2019 0.0947M
December 31, 2018 0.1507M
September 30, 2018 0.1084M
June 30, 2018 0.07M
Date Value
March 31, 2018 0.0137M
December 31, 2017 0.1814M
September 30, 2017 0.1525M
June 30, 2017 0.1345M
March 31, 2017 0.1344M
December 31, 2016 0.7199M
September 30, 2016 0.7231M
June 30, 2016 0.014M
March 31, 2016 0.012M
December 31, 2015
September 30, 2015
June 30, 2015 0.6439M
March 31, 2015 0.6439M
December 31, 2014 0.6439M
September 30, 2014 0.0772M
June 30, 2014
March 31, 2014 0.2439M
December 31, 2013 0.2327M
September 30, 2013 0.2287M
June 30, 2013 0.2234M
March 31, 2013 0.2191M
December 31, 2012 0.2303M
September 30, 2012 0.2181M
June 30, 2012 0.2394M
March 31, 2012 0.2475M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks