Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.792M
September 30, 2023 11.03M
June 30, 2023 1.295M
March 31, 2023 6.764M
December 31, 2022 11.94M
September 30, 2022 15.73M
June 30, 2022 12.44M
March 31, 2022 5.354M
December 31, 2021 3.612M
September 30, 2021 3.188M
June 30, 2021 1.017M
March 31, 2021 3.915M
December 31, 2020 0.1577M
September 30, 2020 0.1344M
June 30, 2020 0.2858M
March 31, 2020 0.5902M
December 31, 2019 0.00
September 30, 2019 0.0181M
June 30, 2019 0.00
March 31, 2019 0.0299M
December 31, 2018 0.0846M
September 30, 2018 0.0583M
June 30, 2018 0.0042M
March 31, 2018 0.0592M
December 31, 2017 0.0778M
Date Value
September 30, 2017 0.0141M
June 30, 2017 0.0218M
March 31, 2017 0.0669M
December 31, 2016 0.0687M
September 30, 2016 0.0008M
June 30, 2016 0.0038M
March 31, 2016 0.0088M
December 31, 2015 0.0181M
September 30, 2015 0.036M
June 30, 2015 0.0624M
March 31, 2015 0.1274M
December 31, 2014 0.0001M
September 30, 2014 0.0002M
June 30, 2014 0.0008M
March 31, 2014 0.0193M
December 31, 2013 0.0029M
September 30, 2013 0.003M
June 30, 2013 0.0031M
March 31, 2013 0.0032M
December 31, 2012 0.0208M
September 30, 2012 0.0023M
June 30, 2012 0.0211M
March 31, 2012 0.0061M
December 31, 2011 0.005M
September 30, 2011 0.0567M

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

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Minimum
Jun 2019
15.73M
Maximum
Sep 2022
4.488M
Average
3.188M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks