Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.25M
December 31, 2023 1.584M
September 30, 2023 1.139M
June 30, 2023 2.379M
March 31, 2023 0.79M
December 31, 2022 0.157M
September 30, 2022 0.306M
June 30, 2022 0.485M
March 31, 2022 3.804M
December 31, 2021 7.855M
September 30, 2021 15.74M
June 30, 2021 4.713M
March 31, 2021 2.432M
December 31, 2020 4.653M
September 30, 2020 6.15M
June 30, 2020 0.726M
March 31, 2020 0.106M
December 31, 2019 0.136M
September 30, 2019 0.163M
June 30, 2019 0.102M
March 31, 2019 0.90M
December 31, 2018 1.044M
September 30, 2018 0.504M
June 30, 2018 2.706M
March 31, 2018 0.128M
Date Value
December 31, 2017 0.031M
September 30, 2017 0.04M
June 30, 2017 0.121M
March 31, 2017 0.07M
December 31, 2016 0.072M
September 30, 2016 0.088M
June 30, 2016 0.127M
March 31, 2016 0.08M
December 31, 2015 0.063M
September 30, 2015 0.072M
June 30, 2015 0.053M
March 31, 2015 0.069M
December 31, 2014 0.019M
September 30, 2014 0.058M
June 30, 2014 0.116M
March 31, 2014 0.673M
December 31, 2013 0.004M
September 30, 2013 0.049M
June 30, 2013 0.02M
March 31, 2013 0.045M
December 31, 2012 0.041M
September 30, 2012 0.457M
June 30, 2012 0.812M
March 31, 2012 0.0046M
December 31, 2011 0.0005M

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

0.102M
Minimum
Jun 2019
15.74M
Maximum
Sep 2021
2.733M
Average
1.194M
Median

Cash and Short Term Investments (Quarterly) Benchmarks