Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.0028M
March 31, 2023 0.0016M
December 31, 2022 0.001M
September 30, 2022 0.0058M
June 30, 2022 0.0841M
March 31, 2022 0.0035M
December 31, 2021 0.0988M
September 30, 2021 0.002M
June 30, 2021 0.1453M
March 31, 2021 0.3256M
December 31, 2020 0.0003M
September 30, 2020 0.0964M
June 30, 2020 0.0837M
March 31, 2020 0.0029M
December 31, 2019 0.4934M
September 30, 2019 0.0506M
June 30, 2019 0.0872M
March 31, 2019 0.1268M
December 31, 2018 0.0081M
September 30, 2018 0.001M
June 30, 2018 0.051M
Date Value
March 31, 2018 0.003M
December 31, 2017 0.093M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.001M
March 31, 2016 0.0002M
December 31, 2015 0.0029M
September 30, 2015 0.1157M
June 30, 2015 0.1478M
March 31, 2015 0.1559M
December 31, 2014 0.1601M
September 30, 2014 0.3441M
June 30, 2014 0.3531M
March 31, 2014 0.2718M
December 31, 2013 0.5092M
September 30, 2013 1.006M
December 31, 2012 0.3851M

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

0.0003M
Minimum
Dec 2020
0.4934M
Maximum
Dec 2019
0.0874M
Average
0.0506M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks