Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.9061M
September 30, 2023 1.433M
March 31, 2023 1.918M
December 31, 2022 3.239M
September 30, 2022 4.902M
June 30, 2022 3.332M
March 31, 2022 2.614M
December 31, 2021 3.468M
September 30, 2021 2.894M
June 30, 2021 2.110M
March 31, 2021 2.502M
December 31, 2020 3.977M
September 30, 2020 2.331M
June 30, 2020 1.921M
March 31, 2020 1.614M
December 31, 2019 1.762M
September 30, 2019 1.555M
June 30, 2019 0.3614M
March 31, 2019 1.012M
December 31, 2018 4.010M
September 30, 2018 4.313M
June 30, 2018 5.806M
March 31, 2018 1.947M
December 31, 2017 0.5362M
September 30, 2017 0.5682M
Date Value
June 30, 2017 0.00
March 31, 2017 0.2968M
December 31, 2016 0.0186M
September 30, 2016 0.0886M
June 30, 2016 0.0184M
March 31, 2016 0.0433M
December 31, 2015 0.0306M
September 30, 2015 0.0089M
June 30, 2015 0.0137M
March 31, 2015 0.0078M
December 31, 2014 0.0013M
September 30, 2014 0.0297M
June 30, 2014 0.0015M
March 31, 2014 0.0018M
December 31, 2013 0.0122M
September 30, 2013 0.0122M
June 30, 2013 0.0249M
March 31, 2013 0.0002M
December 31, 2012 0.1593M
September 30, 2012 0.0009M
June 30, 2012 0.0049M
March 31, 2012 0.034M
December 31, 2011 0.0079M
September 30, 2011 0.0001M
June 30, 2011 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

0.3614M
Minimum
Jun 2019
4.902M
Maximum
Sep 2022
2.38M
Average
2.221M
Median

Cash and Short Term Investments (Quarterly) Benchmarks