Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.1145M
September 30, 2023 0.1282M
June 30, 2023 0.199M
March 31, 2023 0.0054M
December 31, 2022 0.0326M
September 30, 2022 0.0229M
June 30, 2022 0.0289M
March 31, 2022 0.0511M
December 31, 2021 0.0464M
September 30, 2021 0.1307M
June 30, 2021 0.103M
March 31, 2021 0.2431M
December 31, 2020 0.1349M
September 30, 2020 0.0266M
June 30, 2020 0.0904M
March 31, 2020 0.0313M
December 31, 2019 0.0255M
September 30, 2019 0.0209M
June 30, 2019 0.062M
March 31, 2019 0.0548M
September 30, 2018 0.0026M
June 30, 2018 0.0017M
March 31, 2018 0.0024M
December 31, 2017 0.0005M
September 30, 2017 0.0054M
Date Value
June 30, 2017 0.0027M
March 31, 2017 0.0013M
December 31, 2016 0.0083M
September 30, 2016 0.0021M
June 30, 2016 0.0133M
March 31, 2016 0.0044M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015
December 31, 2014 0.0001M
September 30, 2014 0.0001M
June 30, 2014 0.0002M
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.0004M
June 30, 2013 0.00
March 31, 2013 0.0006M
December 31, 2012 0.0007M
September 30, 2012 0.00
June 30, 2012 0.0146M
March 31, 2012 0.0254M
December 31, 2011 0.00
September 30, 2011 0.0108M
June 30, 2011 0.009M

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

0.0054M
Minimum
Mar 2023
0.2431M
Maximum
Mar 2021
0.0788M
Average
0.0511M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks