Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.0398M
June 30, 2023 0.0398M
December 31, 2022 0.0186M
June 30, 2022 0.0294M
June 30, 2022 0.0294M
December 31, 2021 0.0549M
June 30, 2021 0.0148M
June 30, 2021 0.0148M
December 31, 2020 0.0047M
June 30, 2020 0.0128M
June 30, 2020 0.0128M
December 31, 2019 0.0096M
June 30, 2019 0.0202M
June 30, 2019 0.0202M
December 31, 2018 0.4634M
June 30, 2018 0.0867M
June 30, 2018 0.0867M
December 31, 2017 3.326M
June 30, 2017 0.00
December 31, 2016 5.297M
June 30, 2016 9.511M
Date Value
June 30, 2015 131.86M
March 31, 2015 182.28M
December 31, 2014 170.09M
September 30, 2014 187.73M
June 30, 2014 200.87M
March 31, 2014 189.71M
December 31, 2013 154.53M
September 30, 2013 156.57M
June 30, 2013 181.01M
March 31, 2013 198.32M
December 31, 2012 183.62M
September 30, 2012 164.22M
June 30, 2012 179.02M
March 31, 2012 180.75M
December 31, 2011 163.04M
September 30, 2011 138.76M
June 30, 2011 143.94M
March 31, 2011 139.28M
December 31, 2010 130.08M
September 30, 2010 36.19M
December 31, 2009 20.83M

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

0.0047M
Minimum
Dec 2020
0.0549M
Maximum
Dec 2021
0.023M
Average
0.0194M
Median

Cash and Short Term Investments (Quarterly) Benchmarks