Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.4377M
September 30, 2023 1.219M
June 30, 2023 0.0197M
March 31, 2023 0.0432M
December 31, 2022 0.0433M
September 30, 2022 0.0931M
June 30, 2022 0.1642M
March 31, 2022 1.629M
December 31, 2021 2.241M
September 30, 2021 5.805M
June 30, 2021 0.0497M
March 31, 2021 0.1712M
December 31, 2020 0.6744M
September 30, 2020 0.72M
June 30, 2020 1.066M
March 31, 2020 2.011M
December 31, 2019 2.805M
September 30, 2019 3.318M
Date Value
June 30, 2019 6.073M
March 31, 2019 5.342M
December 31, 2018 5.274M
September 30, 2018 0.8321M
June 30, 2018 1.032M
March 31, 2018 1.549M
December 31, 2017 1.900M
September 30, 2017 2.320M
June 30, 2017 1.175M
March 31, 2017 0.3441M
December 31, 2016 0.3251M
September 30, 2016 0.0934M
June 30, 2016 0.0118M
March 31, 2016 0.213M
December 31, 2015 0.1152M
September 30, 2015 0.0194M
June 30, 2015 0.0229M
March 31, 2015 0.0266M

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

0.0197M
Minimum
Jun 2023
6.073M
Maximum
Jun 2019
1.504M
Average
0.72M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks