Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0134M
September 30, 2023 0.0366M
June 30, 2023 0.3053M
March 31, 2023 0.033M
December 31, 2022 0.3386M
September 30, 2022 0.955M
June 30, 2022 1.045M
March 31, 2022 1.882M
December 31, 2021 2.486M
September 30, 2021 1.586M
June 30, 2021 1.058M
March 31, 2021 1.353M
December 31, 2020 1.040M
Date Value
September 30, 2020 0.327M
June 30, 2020 0.0088M
March 31, 2020 0.0391M
December 31, 2019 0.0111M
September 30, 2019 0.0082M
June 30, 2019 0.0141M
March 31, 2019 0.1604M
December 31, 2018 0.1091M
September 30, 2018 0.5067M
June 30, 2018 0.3421M
March 31, 2018 0.1414M
September 30, 2017 0.0487M

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

0.0082M
Minimum
Sep 2019
2.486M
Maximum
Dec 2021
0.66M
Average
0.327M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks