Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.1488M
September 30, 2023 0.075M
June 30, 2023 0.5921M
March 31, 2023 0.102M
December 31, 2022 0.2811M
September 30, 2022 0.2293M
June 30, 2022 0.6493M
March 31, 2022 1.495M
December 31, 2021 1.004M
September 30, 2021 3.582M
June 30, 2021 2.304M
March 31, 2021 2.421M
December 31, 2020 1.615M
September 30, 2020 0.3275M
June 30, 2020 0.4569M
March 31, 2020 0.6375M
December 31, 2019 0.8944M
September 30, 2019 0.33M
June 30, 2019 0.7281M
March 31, 2019 0.5874M
December 31, 2018 0.9814M
September 30, 2018 0.4743M
June 30, 2018 1.144M
March 31, 2018 0.2381M
December 31, 2017 0.9928M
Date Value
September 30, 2017 2.125M
June 30, 2017 1.111M
March 31, 2017 0.996M
December 31, 2016 0.1276M
September 30, 2016 0.3977M
June 30, 2016 0.4791M
March 31, 2016 0.1075M
December 31, 2015 0.172M
September 30, 2015 0.3836M
June 30, 2015 0.0369M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013
September 30, 2013 -0.0002M
June 30, 2013 0.0004M
March 31, 2013 0.0038M
December 31, 2012 0.002M
September 30, 2012 0.0054M
June 30, 2012 0.0254M
March 31, 2012 0.0003M
December 31, 2011 0.0055M
September 30, 2011 0.0719M

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

0.075M
Minimum
Sep 2023
3.582M
Maximum
Sep 2021
0.9407M
Average
0.6375M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks