Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0003M
September 30, 2023 0.0005M
June 30, 2023 0.0007M
March 31, 2023 0.0009M
December 31, 2022 0.0006M
September 30, 2022 0.0021M
June 30, 2022 0.0015M
March 31, 2022 0.0005M
December 31, 2021 0.0007M
September 30, 2021 0.0005M
June 30, 2021 0.0004M
March 31, 2021 0.0003M
December 31, 2020 0.0005M
September 30, 2020 0.0006M
June 30, 2020 0.0051M
March 31, 2020 0.0008M
December 31, 2019 0.0004M
September 30, 2019 0.0003M
June 30, 2019 0.0005M
March 31, 2019 0.0005M
December 31, 2018 0.0007M
September 30, 2018 0.0009M
June 30, 2018 0.0034M
March 31, 2018 0.0551M
December 31, 2017 0.002M
Date Value
September 30, 2017 0.0067M
June 30, 2017 0.0228M
March 31, 2017 0.0818M
December 31, 2016 0.0033M
September 30, 2016 0.0025M
June 30, 2016 0.0001M
March 31, 2016 0.0001M
December 31, 2015 0.0003M
September 30, 2015 0.0003M
June 30, 2015 0.0004M
March 31, 2015 0.0001M
December 31, 2014 0.0016M
September 30, 2014 0.0003M
June 30, 2014 0.0004M
March 31, 2014 0.00
December 31, 2011 0.0336M
September 30, 2011 0.0367M
June 30, 2011 0.0593M
March 31, 2011 0.019M
December 31, 2010 0.4053M
September 30, 2010 0.4777M
June 30, 2010 0.0049M
March 31, 2010 0.3305M
December 31, 2009 0.0002M
September 30, 2009 0.002M

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

0.0003M
Minimum
Sep 2019
0.0051M
Maximum
Jun 2020
0.0009M
Average
0.0005M
Median

Cash and Short Term Investments (Quarterly) Benchmarks