Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0415M
September 30, 2023 0.039M
June 30, 2023 0.0581M
March 31, 2023 0.0532M
December 31, 2022 0.0545M
September 30, 2022 0.0322M
June 30, 2022 0.0504M
March 31, 2022 0.0256M
December 31, 2021 0.0494M
September 30, 2021 0.0494M
June 30, 2021 0.0137M
March 31, 2021 0.0475M
December 31, 2020 0.0471M
September 30, 2020 0.0247M
June 30, 2020 0.0439M
March 31, 2020 0.0501M
December 31, 2019 0.0536M
September 30, 2019 0.0529M
June 30, 2019 0.016M
March 31, 2019 0.0397M
December 31, 2018 0.0389M
September 30, 2018 0.041M
June 30, 2018 0.04M
March 31, 2018 0.0372M
December 31, 2017 0.0382M
Date Value
September 30, 2017 0.0056M
June 30, 2017 0.01M
March 31, 2017 0.0352M
December 31, 2016 0.0349M
September 30, 2016 0.0357M
June 30, 2016 0.017M
March 31, 2016 0.0439M
December 31, 2015 0.0411M
September 30, 2015 0.0425M
June 30, 2015 0.0169M
March 31, 2015 0.0426M
December 31, 2014 0.0465M
September 30, 2014 0.0484M
June 30, 2014 0.0553M
March 31, 2014 0.0868M
December 31, 2013 0.0902M
September 30, 2013 0.0931M
June 30, 2013 0.0153M
March 31, 2013 0.0453M
December 31, 2012 0.0462M
September 30, 2012 0.0469M
June 30, 2012 0.0445M
March 31, 2012 0.0642M
December 31, 2011 0.0637M
September 30, 2011 0.0626M

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

0.0137M
Minimum
Jun 2021
0.0581M
Maximum
Jun 2023
0.0423M
Average
0.0475M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks