Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.2289M
September 30, 2023 0.2032M
June 30, 2023 0.1719M
March 31, 2023 0.1893M
December 31, 2022 0.1647M
September 30, 2022 0.2462M
June 30, 2022 0.2295M
March 31, 2022 0.2281M
December 31, 2021 0.208M
September 30, 2021 0.1789M
June 30, 2021 0.0891M
March 31, 2021 0.1257M
December 31, 2020 0.1093M
September 30, 2020 0.1072M
June 30, 2020 0.1091M
March 31, 2020 0.1033M
December 31, 2019 0.0786M
September 30, 2019 0.0664M
June 30, 2019 0.0388M
March 31, 2019 0.0774M
December 31, 2018 0.11M
September 30, 2018 0.1111M
June 30, 2018 0.0835M
March 31, 2018 0.0928M
December 31, 2017 0.0981M
Date Value
September 30, 2017 0.0581M
June 30, 2017 0.048M
March 31, 2017 0.0565M
December 31, 2016 0.0427M
September 30, 2016 0.049M
June 30, 2016 0.0669M
March 31, 2016 0.0931M
December 31, 2015 0.0816M
September 30, 2015 0.1093M
June 30, 2015 0.0851M
March 31, 2015 0.06M
December 31, 2014 0.0603M
September 30, 2014 0.0452M
June 30, 2014 0.0315M
March 31, 2014 0.0377M
December 31, 2013 0.0231M
September 30, 2013 0.0331M
June 30, 2013 0.017M
March 31, 2013 0.034M
December 31, 2012 0.0272M
September 30, 2012 0.0429M
June 30, 2012 0.1196M
March 31, 2012 0.1349M
December 31, 2011 0.2216M
September 30, 2011 0.1273M

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

0.0388M
Minimum
Jun 2019
0.2462M
Maximum
Sep 2022
0.1514M
Average
0.1647M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks