Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0441M
September 30, 2023 0.0333M
June 30, 2023 0.0103M
March 31, 2023 0.0229M
December 31, 2022 0.0311M
September 30, 2022 0.0232M
June 30, 2022 0.0163M
March 31, 2022 0.0719M
December 31, 2021 0.0684M
September 30, 2021 0.0737M
June 30, 2021 0.0672M
March 31, 2021 0.0811M
December 31, 2020 0.0186M
September 30, 2020 0.0356M
June 30, 2020 0.0151M
March 31, 2020 0.0187M
December 31, 2019 0.0083M
September 30, 2019 0.0015M
June 30, 2019 0.0374M
March 31, 2019 0.008M
December 31, 2018 0.0192M
September 30, 2018 0.0259M
June 30, 2018 0.024M
March 31, 2018 0.011M
December 31, 2017 0.0235M
Date Value
September 30, 2017 0.0321M
June 30, 2017 0.0415M
March 31, 2017 0.0387M
December 31, 2016 0.0399M
September 30, 2016 0.0357M
June 30, 2016 0.0455M
March 31, 2016 0.0231M
December 31, 2015 0.0377M
September 30, 2015 0.0203M
June 30, 2015 0.0341M
March 31, 2015 0.011M
December 31, 2014 0.0154M
September 30, 2014 0.0154M
June 30, 2014 0.2151M
March 31, 2014 0.0117M
December 31, 2013 0.0114M
September 30, 2013 0.0153M
June 30, 2013 0.0076M
March 31, 2013 0.0009M
December 31, 2012 0.0143M
September 30, 2012 0.0002M
June 30, 2012 0.0263M
March 31, 2012 0.011M
December 31, 2011 0.0073M
September 30, 2011 0.3188M

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

0.0015M
Minimum
Sep 2019
0.0811M
Maximum
Mar 2021
0.0357M
Average
0.0311M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks