Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3847M
September 30, 2023 0.1404M
June 30, 2023 0.626M
March 31, 2023 1.613M
December 31, 2022 1.102M
September 30, 2022 1.898M
June 30, 2022 3.160M
March 31, 2022 3.602M
December 31, 2021 4.948M
September 30, 2021 3.962M
June 30, 2021 4.216M
March 31, 2021 1.671M
December 31, 2020 0.3612M
September 30, 2020 0.3361M
June 30, 2020 0.5608M
March 31, 2020 0.3566M
December 31, 2019 0.4692M
September 30, 2019 0.0746M
June 30, 2019 0.0413M
March 31, 2019 0.1492M
December 31, 2018 0.0423M
September 30, 2018 0.1764M
June 30, 2018 0.022M
March 31, 2018 0.0404M
December 31, 2017 0.0284M
Date Value
September 30, 2017 0.0024M
June 30, 2017 0.0729M
March 31, 2017 0.0359M
December 31, 2016 0.0076M
September 30, 2016 0.0644M
June 30, 2016 0.1702M
March 31, 2016 0.0556M
December 31, 2015 0.1785M
September 30, 2015 0.1803M
June 30, 2015 0.3393M
March 31, 2015 0.5001M
December 31, 2014 0.015M
September 30, 2014 0.0886M
June 30, 2014 0.1861M
March 31, 2014 0.3035M
December 31, 2013 0.0042M
September 30, 2013 0.2003M
June 30, 2013 0.0447M
March 31, 2013 0.0581M
December 31, 2012 0.3805M
September 30, 2012 0.0992M
June 30, 2012 0.40M
March 31, 2012 0.521M
December 31, 2011 0.8582M
September 30, 2011 1.122M

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

0.0413M
Minimum
Jun 2019
4.948M
Maximum
Dec 2021
1.554M
Average
0.626M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks