Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.336M
December 31, 2023 0.403M
September 30, 2023 0.358M
June 30, 2023 0.839M
March 31, 2023 0.267M
December 31, 2022 0.723M
September 30, 2022 0.432M
June 30, 2022 1.023M
March 31, 2022 2.606M
December 31, 2021 3.276M
September 30, 2021 2.77M
June 30, 2021 1.069M
March 31, 2021 2.014M
December 31, 2020 0.836M
September 30, 2020 0.9591M
June 30, 2020 1.915M
March 31, 2020 1.255M
December 31, 2019 0.343M
September 30, 2019 0.447M
June 30, 2019 0.7687M
March 31, 2019 4.181M
December 31, 2018 10.64M
September 30, 2018 4.856M
June 30, 2018 2.353M
March 31, 2018 1.554M
Date Value
December 31, 2017 2.586M
September 30, 2017 4.190M
June 30, 2017 1.297M
March 31, 2017 0.8837M
December 31, 2016 1.088M
September 30, 2016 0.4002M
June 30, 2016 1.014M
March 31, 2016 0.0128M
December 31, 2015 0.1413M
September 30, 2015 0.0854M
June 30, 2015 0.1459M
March 31, 2015 0.3681M
December 31, 2014 1.082M
September 30, 2014 0.0002M
June 30, 2014 0.0175M
March 31, 2014 0.00
December 31, 2013 0.0006M
September 30, 2013 0.0013M
June 30, 2013 0.0001M
March 31, 2013 0.0044M
December 31, 2012 0.0059M
September 30, 2012 0.0078M
June 30, 2012 0.0149M
December 31, 2011 0.0027M

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

0.267M
Minimum
Mar 2023
3.276M
Maximum
Dec 2021
1.132M
Average
0.8375M
Median

Cash and Short Term Investments (Quarterly) Benchmarks