Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.10M
December 31, 2023 0.179M
September 30, 2023 0.22M
June 30, 2023 0.268M
March 31, 2023 0.066M
December 31, 2022 0.106M
September 30, 2022 0.128M
June 30, 2022 0.043M
March 31, 2022 0.177M
December 31, 2021 0.289M
September 30, 2021 0.116M
June 30, 2021 0.186M
March 31, 2021 0.067M
December 31, 2020 0.061M
September 30, 2020 0.117M
June 30, 2020 0.078M
March 31, 2020 0.009M
December 31, 2019 0.032M
September 30, 2019 0.071M
June 30, 2019 0.348M
March 31, 2019 0.352M
December 31, 2018 0.418M
September 30, 2018 0.483M
June 30, 2018 0.545M
March 31, 2018 0.672M
Date Value
December 31, 2017 0.735M
September 30, 2017 0.748M
June 30, 2017 0.457M
March 31, 2017 0.495M
December 31, 2016 0.673M
September 30, 2016 0.727M
June 30, 2016 0.839M
March 31, 2016 0.137M
December 31, 2015 0.288M
September 30, 2015 0.406M
June 30, 2015 0.345M
March 31, 2015 0.384M
December 31, 2014 0.442M
September 30, 2014 0.694M
June 30, 2014 0.504M
March 31, 2014 0.42M
December 31, 2013 0.444M
September 30, 2013 0.415M
June 30, 2013 0.375M
March 31, 2013 0.47M
December 31, 2012 0.57M
September 30, 2012 0.526M
June 30, 2012 0.492M
March 31, 2012 0.476M
December 31, 2011 0.452M

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

0.009M
Minimum
Mar 2020
0.348M
Maximum
Jun 2019
0.1331M
Average
0.111M
Median

Cash and Short Term Investments (Quarterly) Benchmarks