Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.223M
September 30, 2023 1.122M
June 30, 2023 1.597M
March 31, 2023 3.771M
December 31, 2022 0.985M
September 30, 2022 0.1758M
June 30, 2022 0.9689M
March 31, 2022 1.221M
December 31, 2021 1.192M
September 30, 2021 1.555M
June 30, 2021 2.043M
March 31, 2021 2.936M
December 31, 2020 0.4149M
September 30, 2020 0.0276M
June 30, 2020 0.0069M
March 31, 2020 0.5015M
December 31, 2019 0.0074M
September 30, 2019 0.1799M
June 30, 2019 0.9603M
March 31, 2019 0.001M
December 31, 2018 0.0065M
September 30, 2018 0.0305M
June 30, 2018 0.196M
March 31, 2018 0.2452M
December 31, 2017 0.0094M
Date Value
September 30, 2017 0.0214M
June 30, 2017 0.0079M
March 31, 2017 0.002M
December 31, 2016 0.0064M
September 30, 2016 0.0003M
June 30, 2016 0.00
March 31, 2016 0.001M
December 31, 2015 0.0042M
September 30, 2015 0.0006M
June 30, 2015 0.0064M
March 31, 2015 0.0052M
December 31, 2014 0.0272M
September 30, 2014 0.0158M
June 30, 2014 0.0147M
March 31, 2014 0.00
December 31, 2013 0.0067M
September 30, 2013 0.0034M
June 30, 2013 0.3401M
March 31, 2013 0.0017M
December 31, 2012 0.0193M
September 30, 2012 0.0243M
June 30, 2012 0.0298M
March 31, 2012 0.00
December 31, 2011 0.0183M
September 30, 2011 0.0293M

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

0.0069M
Minimum
Jun 2020
3.771M
Maximum
Mar 2023
1.099M
Average
0.985M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks