Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.599M
September 30, 2023 0.1529M
June 30, 2023 0.3613M
March 31, 2023 0.5528M
December 31, 2022 0.6484M
September 30, 2022 0.7727M
June 30, 2022 0.0552M
March 31, 2022 0.1887M
December 31, 2021 0.2913M
September 30, 2021 0.3923M
June 30, 2021 0.4144M
March 31, 2021 0.4723M
December 31, 2020 0.5092M
September 30, 2020 0.6805M
Date Value
June 30, 2020 0.004M
March 31, 2020 0.0044M
December 31, 2019 0.0121M
September 30, 2019 0.0057M
June 30, 2019 0.008M
March 31, 2019 0.0261M
December 31, 2018 0.0348M
September 30, 2018 0.0818M
June 30, 2018 0.181M
March 31, 2018 0.4999M
December 31, 2017 0.2696M
September 30, 2017 0.8153M
June 30, 2017 0.0494M
December 31, 2016 0.1334M

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

0.004M
Minimum
Jun 2020
1.599M
Maximum
Dec 2023
0.375M
Average
0.3613M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks