Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 0.5858M
September 30, 2023 0.5147M
June 30, 2023 0.4131M
March 31, 2023 0.4093M
December 31, 2022 0.2801M
September 30, 2022 0.3743M
June 30, 2022 0.5847M
March 31, 2022 0.5918M
December 31, 2021 0.6622M
September 30, 2021 0.4535M
June 30, 2021 0.3846M
March 31, 2021 0.5291M
December 31, 2020 0.2447M
September 30, 2020 0.3083M
June 30, 2020 0.2011M
March 31, 2020 0.0972M
December 31, 2019 0.0451M
September 30, 2019 0.0194M
June 30, 2019 0.0293M
March 31, 2019 0.0483M
December 31, 2018 0.0159M
September 30, 2018 0.00
June 30, 2018 0.0269M
March 31, 2018 0.00
December 31, 2017 0.0378M
Date Value
September 30, 2017
June 30, 2017 0.0147M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.0206M
March 31, 2016 0.0274M
December 31, 2015 0.0162M
September 30, 2015 0.0686M
June 30, 2015 0.023M
March 31, 2015 0.1121M
December 31, 2014 0.2119M
September 30, 2014 0.0762M
June 30, 2014 0.2764M
March 31, 2014 0.013M
December 31, 2013 0.0028M
September 30, 2013 0.0029M
June 30, 2013 0.0002M
March 31, 2013 0.0011M
December 31, 2012 0.0006M
September 30, 2012 0.0005M
June 30, 2012 0.0002M
March 31, 2012 0.001M
December 31, 2011 0.0003M
September 30, 2011 0.0008M

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

0.0194M
Minimum
Sep 2019
0.6622M
Maximum
Dec 2021
0.3541M
Average
0.3846M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks