Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
October 31, 2023 0.0177M
July 31, 2023 0.0529M
April 30, 2023 0.1167M
December 31, 2022
September 30, 2022
June 30, 2022
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020 0.0862M
June 30, 2020 0.0486M
March 31, 2020 0.0561M
December 31, 2019
September 30, 2019 0.0911M
June 30, 2019 0.1117M
March 31, 2019 0.0939M
December 31, 2018 0.119M
September 30, 2018 0.1156M
June 30, 2018 0.2963M
March 31, 2018 0.2116M
December 31, 2017 0.5185M
September 30, 2017 0.7842M
Date Value
June 30, 2017 0.7997M
March 31, 2017 1.061M
December 31, 2016 0.9194M
September 30, 2016 0.4048M
June 30, 2016 0.3937M
March 31, 2016 0.4813M
December 31, 2015 0.3692M
September 30, 2015 0.6985M
June 30, 2015 0.4802M
March 31, 2015 0.339M
December 31, 2014 0.5427M
September 30, 2014 0.5123M
June 30, 2014 0.5373M
March 31, 2014 0.1752M
December 31, 2013 0.4776M
September 30, 2013 0.3958M
June 30, 2013 0.6116M
March 31, 2013 1.164M
December 31, 2012 1.789M
September 30, 2012 2.172M
June 30, 2012 2.595M
March 31, 2012 3.231M
December 31, 2011 3.372M
September 30, 2011 4.069M
June 30, 2011 4.262M

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

0.0177M
Minimum
Oct 2023
0.1167M
Maximum
Apr 2023
0.0726M
Average
0.0712M
Median

Cash and Short Term Investments (Quarterly) Benchmarks