Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.335M
June 30, 2023 0.8374M
March 31, 2023 2.576M
December 31, 2022 1.357M
September 30, 2022 1.862M
June 30, 2022 1.604M
March 31, 2022 1.916M
December 31, 2021 1.66M
September 30, 2021 0.9732M
June 30, 2021 1.478M
March 31, 2021 1.839M
December 31, 2020 0.9765M
September 30, 2020 1.002M
June 30, 2020 4.34M
March 31, 2020 0.3024M
December 31, 2019 0.1743M
September 30, 2019 0.197M
June 30, 2019 0.3178M
March 31, 2019 0.0962M
December 31, 2018 0.3339M
Date Value
September 30, 2018 0.009M
June 30, 2018 0.0984M
March 31, 2018 0.0781M
December 31, 2017 0.5014M
September 30, 2017 0.2868M
June 30, 2017 0.1692M
March 31, 2017 0.2778M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.0001M
March 31, 2016 0.0004M
December 31, 2015 0.0004M
September 30, 2015 0.0005M
June 30, 2015 0.0005M
March 31, 2015 0.00
December 31, 2014
September 30, 2014 0.0002M
June 30, 2014 0.0131M
March 31, 2014
December 31, 2013 0.00

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

0.1743M
Minimum
Dec 2019
4.34M
Maximum
Jun 2020
1.430M
Average
1.417M
Median

Cash and Short Term Investments (Quarterly) Benchmarks