Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.4642M
September 30, 2022 0.1872M
June 30, 2022 0.4945M
March 31, 2022 0.5959M
December 31, 2021 1.093M
September 30, 2021 1.143M
June 30, 2021 2.419M
March 31, 2021 0.831M
December 31, 2020 0.0701M
September 30, 2020 0.0863M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.0228M
September 30, 2019 0.00
June 30, 2019 0.0141M
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.0015M
March 31, 2018 0.00
December 31, 2017 0.0217M
September 30, 2017 0.0132M
June 30, 2017 0.0106M
March 31, 2017 0.00
December 31, 2016 0.0217M
Date Value
September 30, 2016 0.00
June 30, 2016 0.004M
March 31, 2016 0.00
December 31, 2015 0.0029M
September 30, 2015 0.00
June 30, 2015 0.0095M
March 31, 2015 0.0552M
December 31, 2014 0.0033M
September 30, 2014 0.0414M
June 30, 2014 0.0652M
March 31, 2014 0.132M
December 31, 2013 0.00
September 30, 2013 0.0095M
June 30, 2013 0.0129M
March 31, 2013 0.001M
December 31, 2012 0.0527M
September 30, 2012 0.0009M
June 30, 2012 0.0003M
March 31, 2012 0.0183M
December 31, 2011 0.1282M
September 30, 2011 0.00
June 30, 2011 0.00
March 31, 2011 0.00
December 31, 2010 0.0043M
September 30, 2010

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
Sep 2019
2.419M
Maximum
Jun 2021
0.4948M
Average
0.1872M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks