Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0955M
June 30, 2023 0.1878M
March 31, 2023 0.273M
December 31, 2022 0.0207M
September 30, 2022 0.0082M
June 30, 2022 0.0143M
March 31, 2022 0.0267M
December 31, 2021 0.0138M
September 30, 2021 0.026M
June 30, 2021 0.0278M
March 31, 2021 0.0149M
December 31, 2020 0.0281M
September 30, 2020 0.0389M
June 30, 2020 0.0374M
March 31, 2020 0.0232M
December 31, 2019 0.0275M
September 30, 2019 0.0134M
June 30, 2019 0.0184M
March 31, 2019 0.0106M
December 31, 2018 0.023M
September 30, 2018 0.0473M
June 30, 2018 0.0358M
March 31, 2018 0.0423M
December 31, 2017 0.0446M
September 30, 2017 0.065M
Date Value
June 30, 2017 0.0248M
March 31, 2017 0.0096M
December 31, 2016 0.0535M
September 30, 2016 0.072M
June 30, 2016 0.0723M
March 31, 2016 0.0696M
December 31, 2015 0.0858M
September 30, 2015 0.0905M
June 30, 2015 0.0746M
March 31, 2015 0.0649M
December 31, 2014 0.0587M
September 30, 2014 0.0332M
June 30, 2014 0.0708M
March 31, 2014 0.0776M
December 31, 2013 0.00
September 30, 2013 0.0173M
June 30, 2013 0.0637M
March 31, 2013 0.1534M
December 31, 2012 0.0146M
September 30, 2012 0.012M
June 30, 2012 0.0428M
March 31, 2012 0.0449M
December 31, 2011 0.0449M
September 30, 2011 0.0064M
June 30, 2011 0.0049M

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

0.0082M
Minimum
Sep 2022
0.273M
Maximum
Mar 2023
0.0498M
Average
0.0263M
Median

Cash and Short Term Investments (Quarterly) Benchmarks