Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.1587M
March 31, 2023 0.1279M
December 31, 2022 0.392M
September 30, 2022 0.6107M
June 30, 2022 0.7356M
March 31, 2022 0.2114M
December 31, 2021 0.5703M
September 30, 2021 0.3036M
June 30, 2021 0.4707M
March 31, 2021 1.437M
December 31, 2020 0.0843M
September 30, 2020 0.0951M
June 30, 2020 0.3027M
March 31, 2020 0.2224M
December 31, 2019 0.5853M
September 30, 2019 0.2837M
June 30, 2019 0.1206M
March 31, 2019 0.1137M
December 31, 2018 0.0799M
September 30, 2018 0.0671M
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.00
Date Value
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
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 0.00
September 30, 2010 0.0012M
June 30, 2010 0.0017M
March 31, 2010 0.0021M
December 31, 2009 0.0072M
September 30, 2009 0.00
June 30, 2009 0.1852M
March 31, 2009 0.0125M
December 31, 2008 0.1001M
September 30, 2008 0.0282M
June 30, 2008 0.0366M
March 31, 2008 0.0211M

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

0.0843M
Minimum
Dec 2020
1.437M
Maximum
Mar 2021
0.4205M
Average
0.3036M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks