Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 15.62M
December 31, 2023 40.26M
September 30, 2023 0.374M
June 30, 2023 1.082M
March 31, 2023 9.39M
December 31, 2022 0.056M
September 30, 2022 4.848M
June 30, 2022 5.555M
March 31, 2022 5.718M
December 31, 2021 4.393M
September 30, 2021 0.247M
June 30, 2021 38.56M
March 31, 2021 0.068M
December 31, 2020 0.021M
September 30, 2020 0.019M
June 30, 2020 0.104M
March 31, 2020 0.671M
December 31, 2019 0.224M
September 30, 2019 0.13M
June 30, 2019 0.326M
March 31, 2019 1.831M
December 31, 2018 0.374M
September 30, 2018 0.257M
June 30, 2018 0.252M
March 31, 2018 0.037M
Date Value
December 31, 2017 0.016M
September 30, 2017 0.01M
June 30, 2017 0.078M
March 31, 2017 0.044M
December 31, 2016 0.522M
September 30, 2016 0.033M
June 30, 2016 0.01M
March 31, 2016 0.012M
December 31, 2015 0.048M
September 30, 2015 0.342M
June 30, 2015 0.013M
March 31, 2015 0.173M
December 31, 2014 0.011M
September 30, 2014 0.323M
June 30, 2014 0.019M
March 31, 2014 1.88M
December 31, 2013 0.008M
September 30, 2013 0.207M
June 30, 2013 0.01M
March 31, 2013 0.024M
December 31, 2012 1.258M
September 30, 2012 1.027M
June 30, 2012 0.118M
March 31, 2012 0.205M
December 31, 2011 0.174M

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

0.019M
Minimum
Sep 2020
40.26M
Maximum
Dec 2023
6.384M
Average
0.5225M
Median

Cash and Short Term Investments (Quarterly) Benchmarks