Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.073M
September 30, 2023 0.0204M
June 30, 2023 0.0177M
March 31, 2023 0.0167M
December 31, 2022 0.1106M
September 30, 2022 0.0861M
June 30, 2022 0.0192M
March 31, 2022 0.0988M
December 31, 2021 0.0757M
September 30, 2021 0.1649M
June 30, 2021 0.5423M
March 31, 2021 0.8458M
December 31, 2020 0.0263M
September 30, 2020 0.1143M
Date Value
June 30, 2020 0.0139M
March 31, 2020 0.0057M
December 31, 2019 0.0016M
September 30, 2019 0.0062M
June 30, 2019 0.1863M
March 31, 2019 0.4812M
December 31, 2018 0.0024M
September 30, 2018 0.3873M
June 30, 2018 3.355M
March 31, 2018 6.423M
September 30, 2017 2.591M
June 30, 2017 1.961M
March 31, 2017 0.0003M

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

0.0016M
Minimum
Dec 2019
0.8458M
Maximum
Mar 2021
0.1277M
Average
0.073M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks