Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0218M
June 30, 2023 0.0033M
March 31, 2023 0.0026M
December 31, 2022 0.0002M
September 30, 2022 0.008M
June 30, 2022 0.0002M
March 31, 2022 0.0107M
December 31, 2021 0.00
September 30, 2021 0.0001M
June 30, 2021 0.0079M
Date Value
March 31, 2021 0.0013M
December 31, 2020 0.0053M
September 30, 2020
June 30, 2020 0.0064M
March 31, 2020 0.0082M
December 31, 2019 0.0191M
September 30, 2019 0.0148M
June 30, 2019 0.0113M
December 31, 2018 0.0098M

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
Dec 2021
0.0218M
Maximum
Sep 2023
0.0071M
Average
0.0064M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks