Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0697M
September 30, 2023 0.1254M
December 31, 2022 0.1535M
September 30, 2022 0.2347M
June 30, 2022 0.3166M
March 31, 2022 0.4691M
December 31, 2021 0.6004M
September 30, 2021 0.4844M
June 30, 2021 0.587M
March 31, 2021 0.1198M
December 31, 2020 0.3959M
September 30, 2020 0.589M
June 30, 2020 0.8283M
March 31, 2020 1.228M
December 31, 2019 0.2027M
September 30, 2019 0.4646M
June 30, 2019 0.9519M
March 31, 2019 1.820M
December 31, 2018 1.481M
September 30, 2018 1.979M
June 30, 2018 3.177M
March 31, 2018 4.717M
September 30, 2017 0.0982M
June 30, 2017 0.1984M
March 31, 2017 0.0451M
Date Value
December 31, 2016 0.0523M
September 30, 2016 0.0628M
June 30, 2016 0.0868M
March 31, 2016 0.1279M
December 31, 2015 0.1388M
September 30, 2015 0.1449M
June 30, 2015 0.1455M
March 31, 2015 0.1858M
December 31, 2014 0.2082M
September 30, 2014 0.3754M
June 30, 2014 0.4004M
March 31, 2014 0.2184M
December 31, 2013 0.2447M
September 30, 2013 0.2951M
June 30, 2013 0.3165M
March 31, 2013 0.3537M
December 31, 2012 0.3874M
September 30, 2012 0.4189M
June 30, 2012 0.442M
March 31, 2012 0.5099M
December 31, 2011 0.3961M
September 30, 2011 0.4046M
June 30, 2011 0.4481M
March 31, 2011 0.0145M
December 31, 2010 0.0003M

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

0.0697M
Minimum
Dec 2023
1.228M
Maximum
Mar 2020
0.4601M
Average
0.4646M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks