Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.447M
September 30, 2023 0.46M
June 30, 2023 0.432M
March 31, 2023 0.437M
December 31, 2022 0.436M
September 30, 2022 0.399M
June 30, 2022 0.372M
March 31, 2022 0.254M
December 31, 2021 0.252M
September 30, 2021 0.249M
June 30, 2021 0.261M
March 31, 2021 0.043M
December 31, 2020 0.027M
September 30, 2020 0.042M
June 30, 2020 0.039M
March 31, 2020 0.027M
December 31, 2019 0.022M
September 30, 2019 0.042M
June 30, 2019 0.175M
March 31, 2019 0.46M
December 31, 2018 0.361M
September 30, 2018 0.272M
June 30, 2018 0.278M
March 31, 2018 0.397M
December 31, 2017 0.419M
Date Value
September 30, 2017 0.427M
June 30, 2017 0.433M
March 31, 2017 0.52M
December 31, 2016 0.113M
September 30, 2016 0.53M
June 30, 2016 0.474M
March 31, 2016 0.547M
December 31, 2015 0.473M
September 30, 2015 0.581M
June 30, 2015 0.437M
March 31, 2015 0.412M
December 31, 2014 0.30M
September 30, 2014 0.311M
June 30, 2014 0.301M
March 31, 2014 0.443M
December 31, 2013 1.621M
September 30, 2013 1.276M
June 30, 2013 0.96M
March 31, 2013 0.688M
December 31, 2012 0.398M
September 30, 2012 0.235M
June 30, 2012 0.10M
March 31, 2012 0.123M
December 31, 2011 0.109M
September 30, 2011 0.002M

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

0.022M
Minimum
Dec 2019
0.46M
Maximum
Sep 2023
0.2324M
Average
0.252M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks