Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0012M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.0126M
December 31, 2022 0.0515M
September 30, 2022 0.2745M
June 30, 2022 0.2959M
March 31, 2022 0.4301M
December 31, 2021 0.023M
September 30, 2021 0.0054M
June 30, 2021 0.0137M
March 31, 2021 0.0001M
December 31, 2020 0.2222M
September 30, 2020 0.1875M
June 30, 2020 0.00
Date Value
March 31, 2020 0.2101M
December 31, 2019 0.117M
September 30, 2019 0.1135M
June 30, 2019 0.1702M
March 31, 2019 0.1644M
December 31, 2018 0.1117M
September 30, 2018 0.0366M
June 30, 2018 0.0179M
March 31, 2018 0.037M
December 31, 2017 0.0102M
September 30, 2017 0.0102M
June 30, 2017 0.0208M
March 31, 2017 0.0363M
December 31, 2016 0.0022M
September 30, 2016 0.0092M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks