Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 0.773M
December 31, 2021 0.852M
September 30, 2021 2.335M
June 30, 2021 4.757M
March 31, 2021 2.929M
December 31, 2020 3.372M
September 30, 2020 2.541M
June 30, 2020 2.119M
March 31, 2020 2.743M
December 31, 2019 2.416M
September 30, 2019 0.015M
June 30, 2019 0.074M
March 31, 2019 0.037M
December 31, 2018 1.177M
September 30, 2018 0.142M
June 30, 2018 0.076M
March 31, 2018 0.026M
December 31, 2017 0.078M
September 30, 2017 0.041M
June 30, 2017 0.182M
March 31, 2017 0.216M
December 31, 2016 21.87M
September 30, 2016 24.30M
June 30, 2016 11.11M
March 31, 2016 15.41M
Date Value
December 31, 2015 12.62M
September 30, 2015 4.743M
June 30, 2015 0.509M
March 31, 2015 0.15M
December 31, 2014 20.08M
September 30, 2014 27.86M
June 30, 2014 11.50M
March 31, 2014 11.40M
December 31, 2013 26.08M
September 30, 2013 23.69M
June 30, 2013 17.87M
March 31, 2013 0.537M
December 31, 2012 0.516M
September 30, 2012 2.721M
June 30, 2012 8.136M
March 31, 2012 10.86M
December 31, 2011 13.34M
September 30, 2011 12.98M
June 30, 2011 10.31M
March 31, 2011 21.96M
December 31, 2010 15.33M
September 30, 2010 10.35M
June 30, 2010 13.26M
March 31, 2010 26.34M
December 31, 2009 4.829M

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

0.015M
Minimum
Sep 2019
4.757M
Maximum
Jun 2021
1.334M
Average
0.8125M
Median

Cash and Short Term Investments (Quarterly) Benchmarks