Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 1989. Upgrade now.
Date Value
December 31, 2023 0.4011M
September 30, 2023 0.4327M
June 30, 2023 0.3988M
March 31, 2023 0.517M
December 31, 2022 0.5343M
September 30, 2022 0.8036M
June 30, 2022 0.5501M
March 31, 2022 2.322M
December 31, 2021 3.422M
September 30, 2021 5.342M
June 30, 2021 6.102M
March 31, 2021 4.500M
December 31, 2020 3.509M
September 30, 2020 2.19M
June 30, 2020 2.216M
March 31, 2020 1.429M
December 31, 2019 0.4315M
September 30, 2019 0.3746M
June 30, 2019 0.1555M
March 31, 2019 0.4143M
December 31, 2018 0.5235M
September 30, 2018 0.4367M
June 30, 2018 1.596M
March 31, 2018 1.498M
December 31, 2017 3.652M
Date Value
September 30, 2017 5.548M
June 30, 2017 0.2547M
March 31, 2017 3.353M
December 31, 2016 1.666M
September 30, 2016 0.8689M
June 30, 2016 0.9662M
March 31, 2016 1.078M
December 31, 2015 2.134M
September 30, 2015 2.081M
June 30, 2015 3.926M
March 31, 2015 0.3414M
December 31, 2014 0.1996M
September 30, 2014 0.6778M
June 30, 2014 0.3328M
March 31, 2014 0.1324M
December 31, 2013 0.4184M
September 30, 2013 0.2207M
June 30, 2013 0.302M
March 31, 2013 0.1707M
December 31, 2012 0.4052M
September 30, 2012 0.2856M
June 30, 2012 0.2783M
March 31, 2012 0.2185M
December 31, 2011 0.2545M
September 30, 2011 0.341M

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

0.1555M
Minimum
Jun 2019
6.102M
Maximum
Jun 2021
1.875M
Average
0.8036M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Cutera Inc 143.61M
IRIDEX Corp 7.034M
Stereotaxis Inc 19.82M
Electromed Inc 10.43M
Myomo Inc 8.866M