Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0074M
September 30, 2023 0.339M
June 30, 2023 0.2092M
March 31, 2023 1.039M
December 31, 2022 0.0426M
September 30, 2022 0.053M
June 30, 2022 0.0124M
March 31, 2022 0.1101M
December 31, 2021 0.0083M
September 30, 2021 0.0057M
June 30, 2021 0.00
March 31, 2021 0.0209M
December 31, 2020 0.0236M
September 30, 2020
June 30, 2020
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.014M
December 31, 2018 0.0631M
September 30, 2018 0.0445M
June 30, 2018 0.1816M
March 31, 2018 0.1739M
December 31, 2017 0.0877M
Date Value
September 30, 2017 0.0734M
June 30, 2017 0.0429M
March 31, 2017 0.0671M
December 31, 2016 0.0619M
September 30, 2016 0.0557M
June 30, 2016 0.1991M
March 31, 2016 0.079M
December 31, 2015 0.1397M
September 30, 2015 0.0898M
June 30, 2015 0.0604M
March 31, 2015 0.0452M
December 31, 2014 0.0734M
September 30, 2014 0.0419M
June 30, 2014 0.0314M
March 31, 2014 0.0179M
December 31, 2013 0.0146M
September 30, 2013 0.0334M
June 30, 2013 0.0165M
March 31, 2013 0.0401M
December 31, 2012 0.0013M
September 30, 2012 0.0018M
June 30, 2012 0.001M
March 31, 2012 0.0012M
December 31, 2011 0.0008M
September 30, 2011 0.0136M

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

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Minimum
Jun 2019
1.039M
Maximum
Mar 2023
0.1101M
Average
0.0124M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks