Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 5.368M
June 30, 2024 0.0406M
March 31, 2024 0.1141M
December 31, 2023 0.465M
September 30, 2023 1.448M
June 30, 2023 1.419M
March 31, 2023 2.622M
December 31, 2022 4.449M
September 30, 2022 6.147M
June 30, 2022 6.824M
March 31, 2022 7.745M
December 31, 2021 8.679M
September 30, 2021 9.535M
June 30, 2021 1.381M
March 31, 2021 1.908M
December 31, 2020 0.5833M
September 30, 2020 0.8219M
June 30, 2020 1.365M
March 31, 2020 1.493M
December 31, 2019 2.193M
September 30, 2019 2.760M
Date Value
June 30, 2019 3.425M
March 31, 2019 3.555M
December 31, 2018 4.456M
September 30, 2018 4.642M
June 30, 2018 3.721M
March 31, 2018 0.2525M
December 31, 2017 0.3944M
September 30, 2017 0.5776M
June 30, 2017 0.6509M
March 31, 2017 0.2168M
December 31, 2016 0.3401M
September 30, 2016 0.4235M
June 30, 2016 0.4835M
March 31, 2016 0.6016M
September 30, 2015 0.149M
June 30, 2015 0.9915M
March 31, 2015 0.078M
December 31, 2014 0.0001M
September 30, 2014 0.0002M
June 30, 2014 0.006M
March 31, 2014 0.0074M

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

0.0406M
Minimum
Jun 2024
9.535M
Maximum
Sep 2021
3.230M
Average
1.701M
Median

Cash and Short Term Investments (Quarterly) Benchmarks