Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0025M
September 30, 2023 0.0123M
June 30, 2023 0.001M
March 31, 2023 0.0023M
December 31, 2022 0.0464M
September 30, 2022
June 30, 2022
March 31, 2022 0.00
December 31, 2021 0.0014M
September 30, 2021 0.0016M
June 30, 2021 0.0012M
March 31, 2021 0.0014M
December 31, 2020 0.0013M
September 30, 2020 0.0015M
June 30, 2020 0.0013M
Date Value
March 31, 2020 0.0014M
December 31, 2019 0.0015M
September 30, 2019 0.0015M
June 30, 2019 0.0016M
March 31, 2019 0.0017M
December 31, 2018 0.0019M
September 30, 2018 0.002M
June 30, 2018 0.0015M
March 31, 2018 0.0017M
December 31, 2017 0.0013M
September 30, 2017 0.0082M
June 30, 2017 0.0124M
March 31, 2017 0.0242M
December 31, 2016 0.0001M
September 30, 2016 0.0002M

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
Mar 2022
0.0464M
Maximum
Dec 2022
0.0047M
Average
0.0015M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks