Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.1077M
December 31, 2022 0.1202M
September 30, 2022 0.2002M
June 30, 2022 0.208M
March 31, 2022 0.1779M
December 31, 2021 0.3532M
September 30, 2021 0.3061M
June 30, 2021 0.4388M
March 31, 2021 0.6267M
December 31, 2020 0.4311M
September 30, 2020 0.4829M
June 30, 2020 0.6293M
March 31, 2020 0.0226M
December 31, 2019 0.0452M
September 30, 2019 0.0361M
June 30, 2019 0.0359M
March 31, 2019 0.0051M
December 31, 2018 0.0871M
September 30, 2018 0.0322M
June 30, 2018 0.1605M
March 31, 2018 0.2193M
December 31, 2017 0.6087M
September 30, 2017 0.4444M
June 30, 2017 0.1545M
March 31, 2017 0.3998M
Date Value
December 31, 2016 0.4141M
September 30, 2016 0.1328M
June 30, 2016 0.002M
March 31, 2016 0.0026M
December 31, 2015 0.0005M
September 30, 2015 0.0002M
June 30, 2015 0.0003M
March 31, 2015 0.0011M
December 31, 2014 0.0018M
September 30, 2014 0.0001M
June 30, 2014 0.0001M
March 31, 2014 0.0008M
December 31, 2013 0.0008M
September 30, 2013 0.0008M
June 30, 2013 0.0025M
March 31, 2013 0.0017M
December 31, 2012 0.0021M
September 30, 2012 0.0016M
June 30, 2012 0.0017M
March 31, 2012 0.003M
December 31, 2011 0.0022M
September 30, 2011 0.0027M
June 30, 2011 0.0035M
September 30, 2010 0.0027M

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

0.0226M
Minimum
Mar 2020
0.6293M
Maximum
Jun 2020
0.2639M
Average
0.2041M
Median

Cash and Short Term Investments (Quarterly) Benchmarks