Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.201M
September 30, 2023 0.30M
June 30, 2023 0.431M
March 31, 2023 1.771M
December 31, 2022 0.035M
September 30, 2022 0.211M
June 30, 2022 0.308M
March 31, 2022 0.99M
December 31, 2021 0.149M
September 30, 2021 1.673M
June 30, 2021 3.806M
March 31, 2021 3.70M
December 31, 2020 1.467M
September 30, 2020 0.00
June 30, 2020 0.429M
March 31, 2020 0.217M
December 31, 2019 0.663M
September 30, 2019 0.00
June 30, 2019 0.506M
March 31, 2019 0.00
December 31, 2018 0.257M
September 30, 2018 0.039M
June 30, 2018 0.235M
March 31, 2018 1.013M
December 31, 2017 0.391M
Date Value
September 30, 2017 0.4799M
June 30, 2017 0.6206M
March 31, 2017 0.1426M
December 31, 2016 0.621M
September 30, 2016 0.7813M
June 30, 2016 0.5672M
March 31, 2016 1.589M
December 31, 2015 0.8047M
September 30, 2015 0.7475M
June 30, 2015 0.7604M
March 31, 2015 0.7784M
December 31, 2014 0.9541M
September 30, 2014 1.848M
June 30, 2014 5.623M
March 31, 2014 1.114M
December 31, 2013 1.868M
September 30, 2013 5.407M
June 30, 2013 5.735M
March 31, 2013 0.8033M
December 31, 2012 0.5336M
September 30, 2012 0.4576M
June 30, 2012 0.6351M
March 31, 2012 0.9888M
December 31, 2011 0.5678M
September 30, 2011 0.68M

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

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Minimum
Sep 2019
3.806M
Maximum
Jun 2021
0.8872M
Average
0.429M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks