Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.442M
September 30, 2023 3.267M
June 30, 2023 2.452M
March 31, 2023 4.341M
December 31, 2022 1.121M
September 30, 2022 4.966M
June 30, 2022 6.268M
March 31, 2022 5.330M
December 31, 2021 0.8937M
September 30, 2021 2.258M
June 30, 2021 4.823M
March 31, 2021 7.072M
December 31, 2020 3.969M
September 30, 2020 4.117M
June 30, 2020 5.375M
March 31, 2020 6.553M
December 31, 2019 0.0562M
September 30, 2019 0.7673M
June 30, 2019 0.2807M
March 31, 2019 1.202M
December 31, 2018 1.209M
September 30, 2018 1.572M
June 30, 2018 1.754M
March 31, 2018 0.0668M
December 31, 2017 1.942M
Date Value
September 30, 2017 0.0003M
June 30, 2017 0.0411M
March 31, 2017 0.0532M
December 31, 2016 0.1744M
September 30, 2016 0.0696M
June 30, 2016 0.0003M
March 31, 2016 0.0003M
December 31, 2015 0.1401M
September 30, 2015 0.0145M
June 30, 2015 0.006M
March 31, 2015 0.0013M
December 31, 2014 0.0854M
September 30, 2014 0.0031M
June 30, 2014 0.0008M
March 31, 2014 0.0007M
December 31, 2013 0.0002M
September 30, 2013 0.0008M
June 30, 2013 0.0016M
March 31, 2013 0.0016M
December 31, 2012 0.00
September 30, 2012 0.0101M
June 30, 2012 0.0501M
March 31, 2012 0.0057M
December 31, 2011 0.001M
September 30, 2011 0.0852M

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

0.0562M
Minimum
Dec 2019
7.072M
Maximum
Mar 2021
3.492M
Average
3.969M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Teradata Corp 486.00M
Veritec Inc 0.059M
Aiadvertising Inc 0.7118M
Nutanix Inc 1.644B
Domo Inc 57.24M