Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.1363M
December 31, 2022 0.0836M
September 30, 2022 0.1482M
June 30, 2022 0.066M
March 31, 2022 0.1352M
December 31, 2021 0.1932M
September 30, 2021 0.2138M
June 30, 2021 0.0108M
March 31, 2021 0.0008M
December 31, 2020 0.0019M
September 30, 2020 0.0003M
June 30, 2020 0.0084M
March 31, 2020 0.0015M
December 31, 2019 0.0038M
September 30, 2019 0.0006M
June 30, 2019 0.016M
Date Value
March 31, 2019 0.0398M
December 31, 2018 0.0032M
September 30, 2018 0.1702M
June 30, 2018 0.022M
March 31, 2018 0.427M
December 31, 2017 0.085M
September 30, 2017 0.0604M
June 30, 2017 0.1716M
March 31, 2017 0.3245M
December 31, 2016 0.0624M
September 30, 2016 0.0316M
June 30, 2016 0.0187M
March 31, 2016 0.0001M
December 31, 2015 0.003M
September 30, 2015 0.0038M
December 31, 2014 0.0444M

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

0.0003M
Minimum
Sep 2020
0.2138M
Maximum
Sep 2021
0.0638M
Average
0.0134M
Median

Cash and Short Term Investments (Quarterly) Benchmarks