Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.8371M
September 30, 2023 0.6826M
June 30, 2023 0.1264M
December 31, 2022 0.0345M
September 30, 2022 0.1108M
June 30, 2022 0.013M
March 31, 2022 0.0564M
September 30, 2021 0.0907M
June 30, 2021 0.1115M
March 31, 2021 0.0192M
December 31, 2020 0.0384M
September 30, 2020 0.1827M
June 30, 2020 0.3098M
March 31, 2020 0.3157M
December 31, 2019 0.1342M
September 30, 2019 0.0408M
June 30, 2019 0.0141M
March 31, 2019 0.3453M
December 31, 2018 0.4189M
September 30, 2018 1.496M
June 30, 2018 4.180M
March 31, 2018 4.079M
December 31, 2017 1.159M
September 30, 2017 1.092M
June 30, 2017 1.256M
Date Value
March 31, 2017 0.8365M
December 31, 2016 1.222M
September 30, 2016 1.608M
June 30, 2016 0.2185M
March 31, 2016 0.3029M
December 31, 2015 0.0492M
September 30, 2015 0.12M
June 30, 2015 0.2046M
March 31, 2015 0.0483M
December 31, 2014 0.0656M
September 30, 2014 0.0942M
June 30, 2014 0.0226M
March 31, 2014 0.0077M
December 31, 2013 0.0596M
September 30, 2013 0.0786M
June 30, 2013 0.3738M
March 31, 2013 0.0158M
December 31, 2012 0.2165M
September 30, 2012 0.2482M
June 30, 2012 0.2702M
March 31, 2012 0.2821M
December 31, 2011 0.3036M
September 30, 2011 0.2977M
June 30, 2011 0.306M

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

0.013M
Minimum
Jun 2022
0.8371M
Maximum
Dec 2023
0.1834M
Average
0.1108M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks