Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2015. Upgrade now.
Date Value
December 31, 2023 0.2904M
September 30, 2023 0.6437M
June 30, 2023 0.0325M
March 31, 2023 0.0958M
December 31, 2022 0.3158M
September 30, 2022 0.5355M
June 30, 2022 0.8211M
March 31, 2022 0.0339M
December 31, 2021 0.0197M
September 30, 2021 0.0017M
June 30, 2021 0.0386M
March 31, 2021 0.0437M
December 31, 2020 0.0126M
September 30, 2020 0.1665M
June 30, 2020 0.008M
March 31, 2020 0.0054M
Date Value
December 31, 2019 0.0025M
September 30, 2019 0.0124M
June 30, 2019 0.0037M
March 31, 2019 0.0845M
December 31, 2018 0.0706M
September 30, 2018 0.0476M
June 30, 2018 0.7946M
March 31, 2018 0.1055M
December 31, 2017 0.1612M
December 31, 2016 0.0002M
September 30, 2016 0.00
June 30, 2016 0.0001M
March 31, 2016 0.0001M
December 31, 2015 0.00
September 30, 2015 0.0003M
June 30, 2015 0.00

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0017M
Minimum
Sep 2021
0.8211M
Maximum
Jun 2022
0.1623M
Average
0.0339M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks