Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0563M
September 30, 2023 0.0022M
June 30, 2023 0.0038M
March 31, 2023 0.0128M
December 31, 2022 0.0538M
September 30, 2022 0.02M
June 30, 2022 0.1065M
March 31, 2022 0.3785M
December 31, 2021 0.2972M
September 30, 2021 0.2826M
June 30, 2021 0.3754M
March 31, 2021 0.5079M
December 31, 2020 0.6197M
September 30, 2020 0.765M
June 30, 2020 0.8721M
March 31, 2020 0.6698M
December 31, 2019 0.8856M
September 30, 2019 1.248M
June 30, 2019 0.0749M
March 31, 2019 0.0131M
December 31, 2018 0.0134M
September 30, 2018 0.0429M
June 30, 2018 0.0568M
March 31, 2018 0.0457M
December 31, 2017 0.0275M
Date Value
September 30, 2017 0.1248M
June 30, 2017 0.3843M
March 31, 2017 0.0096M
December 31, 2016 0.0457M
September 30, 2016 0.0552M
June 30, 2016 0.0538M
March 31, 2016 0.0321M
December 31, 2015 0.0161M
September 30, 2015 0.0867M
June 30, 2015 0.3092M
March 31, 2015 0.1664M
December 31, 2014 0.2079M
September 30, 2014 0.6909M
June 30, 2014 0.271M
March 31, 2014 0.2121M
December 31, 2013 0.13M
September 30, 2013 0.1436M
June 30, 2013 0.21M
March 31, 2013 0.7432M
December 31, 2012 0.6736M
September 30, 2012 1.142M
June 30, 2012 0.9798M
March 31, 2012 1.674M
December 31, 2011 0.3886M
September 30, 2011 0.5889M

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

0.0022M
Minimum
Sep 2023
1.248M
Maximum
Sep 2019
0.3806M
Average
0.2972M
Median
Dec 2021