Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
Date Value
September 30, 2020 0.0019M
June 30, 2020 0.0019M
March 31, 2020 0.0019M
December 31, 2019 0.00
September 30, 2019 0.0019M
June 30, 2019 0.0019M
March 31, 2019 0.0005M
December 31, 2018 0.0005M

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
Dec 2019
0.0019M
Maximum
Jun 2019
0.0006M
Average
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Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks