Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 0.0002M
December 31, 2021 0.0112M
September 30, 2021 0.0016M
June 30, 2021 0.0023M
March 31, 2021 0.00
December 31, 2020 0.0011M
September 30, 2020 0.0057M
June 30, 2020 0.0041M
March 31, 2020 0.0117M
December 31, 2019 0.2407M
September 30, 2019 0.7811M
June 30, 2019 0.0827M
March 31, 2019 0.3626M
December 31, 2018 0.3833M
September 30, 2018 0.0277M
June 30, 2018 0.0091M
March 31, 2018 0.1251M
December 31, 2017 0.0069M
September 30, 2017 0.0144M
Date Value
June 30, 2017 0.0616M
March 31, 2017 0.0221M
December 31, 2016 0.014M
September 30, 2016 0.0011M
June 30, 2016 0.0122M
March 31, 2016 0.0136M
December 31, 2015 0.042M
September 30, 2015 0.0268M
June 30, 2015 0.0046M
March 31, 2015 0.0258M
December 31, 2014 0.0009M
September 30, 2014 0.0025M
June 30, 2014 0.013M
March 31, 2014 0.0021M
December 31, 2013
September 30, 2013 0.0015M
June 30, 2013
March 31, 2013 0.0032M

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
Mar 2021
0.7811M
Maximum
Sep 2019
0.0952M
Average
0.0049M
Median

Cash and Short Term Investments (Quarterly) Benchmarks