Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.0239M
September 30, 2022 0.0286M
June 30, 2022 0.0421M
March 31, 2022 0.079M
December 31, 2021 0.1084M
September 30, 2021 0.0829M
June 30, 2021 0.0209M
March 31, 2021 0.0223M
December 31, 2020 0.0307M
September 30, 2020 0.0284M
June 30, 2020 0.1313M
March 31, 2020 0.186M
December 31, 2019 0.0942M
September 30, 2019 0.1213M
June 30, 2019 0.0316M
March 31, 2019 0.0574M
December 31, 2018 0.0574M
September 30, 2018 0.0685M
June 30, 2018 0.0588M
March 31, 2018 0.0535M
Date Value
December 31, 2017 0.0376M
September 30, 2017 0.0658M
June 30, 2017 0.0951M
March 31, 2017 0.1404M
December 31, 2016 0.1655M
September 30, 2016 0.2055M
June 30, 2016
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.0018M
March 31, 2014 0.0033M
December 31, 2013 0.0078M
September 30, 2013 0.0013M
June 30, 2013 0.0006M

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

0.0209M
Minimum
Jun 2021
0.186M
Maximum
Mar 2020
0.0688M
Average
0.0421M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks