Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.034M
September 30, 2023 0.0313M
June 30, 2023 0.1234M
March 31, 2023 0.1962M
December 31, 2022 0.0732M
September 30, 2022 0.0345M
June 30, 2022 0.1241M
March 31, 2022 0.115M
December 31, 2021 0.449M
September 30, 2021 0.1905M
June 30, 2021 1.093M
March 31, 2021 1.677M
December 31, 2020 0.4578M
September 30, 2020 0.0455M
June 30, 2020 0.3902M
March 31, 2020 0.0523M
December 31, 2019 0.0465M
September 30, 2019 0.4711M
June 30, 2019 0.4131M
March 31, 2019 0.5673M
December 31, 2018 0.8077M
September 30, 2018 0.3806M
June 30, 2018 0.0736M
March 31, 2018 0.0541M
December 31, 2017 0.0017M
Date Value
September 30, 2017 0.0042M
June 30, 2017 0.0003M
March 31, 2017 0.0298M
December 31, 2016 0.0302M
September 30, 2016 0.0015M
June 30, 2016 0.0004M
December 31, 2015 0.0184M
September 30, 2015 0.1628M
June 30, 2015 0.0032M
March 31, 2015 0.0663M
December 31, 2014 0.1005M
September 30, 2014 0.0006M
June 30, 2014 0.0047M
March 31, 2014 0.0035M
December 31, 2013 0.0055M
September 30, 2013 0.0055M
June 30, 2013 -0.0003M
March 31, 2013 0.0085M
December 31, 2012 0.0191M
September 30, 2012 0.0862M
June 30, 2012 0.0225M
March 31, 2012 0.029M
December 31, 2011 0.0593M
September 30, 2011 0.0119M
June 30, 2011 0.0101M

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

0.0313M
Minimum
Sep 2023
1.677M
Maximum
Mar 2021
0.3167M
Average
0.1241M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks