Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0009M
June 30, 2023 0.0026M
March 31, 2023 0.0097M
December 31, 2022 0.0307M
September 30, 2022 0.1187M
June 30, 2022 0.1854M
March 31, 2022 0.3705M
December 31, 2021 0.6064M
September 30, 2021 0.849M
June 30, 2021 1.081M
March 31, 2021 1.066M
December 31, 2020 0.0015M
September 30, 2020 0.0026M
June 30, 2020 0.0041M
March 31, 2020 0.0106M
December 31, 2019 0.0356M
September 30, 2019 0.1002M
June 30, 2019 0.2835M
March 31, 2019 0.0025M
December 31, 2018 0.1484M
Date Value
September 30, 2018 0.00
June 30, 2018 0.006M
March 31, 2018 0.0033M
December 31, 2017 0.0315M
September 30, 2017 0.0445M
June 30, 2017 0.0497M
March 31, 2017 0.093M
December 31, 2016 0.0168M
September 30, 2016 0.1177M
June 30, 2016 0.0001M
March 31, 2016 0.0002M
December 31, 2015 0.0007M
September 30, 2015 0.0001M
June 30, 2015 0.0001M
March 31, 2015 0.0015M
December 31, 2014 0.0352M
September 30, 2014 0.011M
June 30, 2014 0.0108M
March 31, 2014 0.0001M

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

0.0009M
Minimum
Sep 2023
1.081M
Maximum
Jun 2021
0.2644M
Average
0.0679M
Median

Cash and Short Term Investments (Quarterly) Benchmarks