Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.3071M
June 30, 2023 0.5655M
March 31, 2023 0.7223M
December 31, 2022 2.636M
September 30, 2022 2.775M
June 30, 2022 4.893M
March 31, 2022 5.801M
December 31, 2021 7.754M
September 30, 2021 9.592M
June 30, 2021 11.99M
March 31, 2021 14.04M
December 31, 2020 17.51M
September 30, 2020 18.91M
June 30, 2020 1.403M
March 31, 2020 1.175M
December 31, 2019 0.5918M
September 30, 2019 0.5911M
June 30, 2019 0.687M
March 31, 2019 0.4593M
December 31, 2018 0.3239M
September 30, 2018 1.049M
June 30, 2018 0.304M
March 31, 2018 1.300M
December 31, 2017 0.2887M
September 30, 2017 0.9719M
Date Value
June 30, 2017 0.9883M
March 31, 2017 1.158M
December 31, 2016 1.061M
September 30, 2016 0.1774M
June 30, 2016 2.007M
March 31, 2016 3.475M
December 31, 2015 4.321M
September 30, 2015 0.0722M
June 30, 2015 0.2824M
March 31, 2015 0.3035M
December 31, 2014 0.8436M
September 30, 2014 0.1672M
June 30, 2014 0.5178M
March 31, 2014 0.5929M
December 31, 2013 2.023M
September 30, 2013 0.2253M
June 30, 2013 0.0996M
March 31, 2013 0.4517M
December 31, 2012 0.084M
September 30, 2012 0.1076M
June 30, 2012 0.054M
March 31, 2012 0.211M
December 31, 2011 0.0434M
September 30, 2011 0.1935M
June 30, 2011 0.038M

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

0.3071M
Minimum
Sep 2023
18.91M
Maximum
Sep 2020
5.664M
Average
2.705M
Median

Cash and Short Term Investments (Quarterly) Benchmarks