Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.9941M
June 30, 2023 1.932M
March 31, 2023 1.730M
December 31, 2022 2.337M
September 30, 2022 1.047M
June 30, 2022 5.034M
March 31, 2022 1.606M
December 31, 2021 4.609M
September 30, 2021 0.2098M
June 30, 2021 0.6266M
March 31, 2021 2.831M
December 31, 2020 0.1353M
September 30, 2020 11.59M
June 30, 2020 0.0963M
March 31, 2020 0.1759M
December 31, 2019 0.0016M
September 30, 2019 0.0654M
June 30, 2019 0.0959M
March 31, 2019 0.3018M
December 31, 2018 0.00
September 30, 2018 0.2017M
June 30, 2018 0.2222M
March 31, 2018 0.2481M
December 31, 2017 0.2822M
September 30, 2017 0.0208M
Date Value
June 30, 2017 0.0162M
March 31, 2017 0.0192M
December 31, 2016 0.1246M
September 30, 2016 0.2734M
June 30, 2016 0.2089M
March 31, 2016 0.3719M
December 31, 2015 0.4346M
September 30, 2015 0.3049M
June 30, 2015 0.2614M
March 31, 2015 0.2609M
December 31, 2014 1.304M
September 30, 2014 0.7108M
June 30, 2014 1.202M
March 31, 2014 0.628M
December 31, 2013 1.021M
September 30, 2013 1.075M
June 30, 2013 0.9345M
March 31, 2013 1.324M
December 31, 2012 3.388M
September 30, 2012 2.783M
June 30, 2012 2.820M
March 31, 2012 4.340M
December 31, 2011 2.318M
September 30, 2011 0.1512M
June 30, 2011 0.4005M

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

0.0016M
Minimum
Dec 2019
11.59M
Maximum
Sep 2020
1.951M
Average
1.020M
Median