Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.4235M
March 31, 2023 2.140M
December 31, 2022 2.476M
September 30, 2022 2.730M
June 30, 2022 0.3944M
March 31, 2022 0.6347M
December 31, 2021 1.713M
September 30, 2021 2.711M
June 30, 2021 3.362M
March 31, 2021 4.047M
December 31, 2020 0.246M
September 30, 2020 0.3032M
June 30, 2020 0.7779M
March 31, 2020 0.5194M
December 31, 2019 0.5603M
September 30, 2019 0.3129M
June 30, 2019 0.4073M
March 31, 2019 0.8936M
December 31, 2018 1.962M
September 30, 2018 2.702M
June 30, 2018 3.298M
March 31, 2018 3.896M
December 31, 2017 0.367M
September 30, 2017 0.8243M
Date Value
June 30, 2017 0.6202M
March 31, 2017 1.096M
December 31, 2016 0.7423M
September 30, 2016 1.484M
June 30, 2016 2.057M
March 31, 2016 0.8758M
December 31, 2015 1.590M
September 30, 2015 1.591M
June 30, 2015 2.002M
March 31, 2015 0.1812M
December 31, 2014 0.2326M
September 30, 2014 0.0081M
June 30, 2014 0.2679M
March 31, 2014 0.2788M
December 31, 2013 0.2325M
September 30, 2013 0.2527M
June 30, 2013 0.2568M
March 31, 2013 0.2815M
December 31, 2012 0.3345M
September 30, 2012 0.3941M
June 30, 2012 0.5665M
March 31, 2012 0.7336M
December 31, 2011 0.0848M
September 30, 2011 0.2169M

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

0.246M
Minimum
Dec 2020
4.047M
Maximum
Mar 2021
1.398M
Average
0.6347M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks