Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.755M
September 30, 2023 0.0931M
June 30, 2023 0.1057M
March 31, 2023 0.2759M
December 31, 2022 0.9342M
September 30, 2022 1.360M
June 30, 2022 1.464M
March 31, 2022 10.31M
December 31, 2021 2.446M
September 30, 2021 0.17M
June 30, 2021 0.3245M
March 31, 2021 0.5556M
December 31, 2020 1.253M
September 30, 2020 0.4577M
June 30, 2020 0.5163M
March 31, 2020 0.6583M
December 31, 2019 0.6604M
September 30, 2019 0.2631M
June 30, 2019 0.5387M
March 31, 2019 1.134M
December 31, 2018 1.021M
September 30, 2018 3.267M
June 30, 2018 2.723M
March 31, 2018 4.324M
December 31, 2017 2.694M
Date Value
September 30, 2017 1.970M
June 30, 2017 3.294M
March 31, 2017 2.290M
December 31, 2016 10.25M
September 30, 2016 6.401M
June 30, 2016 2.085M
March 31, 2016 1.646M
December 31, 2015 1.183M
September 30, 2015 1.334M
June 30, 2015 3.784M
March 31, 2015 1.018M
December 31, 2014 1.430M
September 30, 2014 1.126M
June 30, 2014 2.673M
March 31, 2014 2.844M
December 31, 2013 3.234M
September 30, 2013 5.878M
June 30, 2013 2.889M
March 31, 2013 0.7122M
December 31, 2012 0.5239M
September 30, 2012 1.105M
June 30, 2012 1.798M
March 31, 2012 1.053M
December 31, 2011 0.3656M
September 30, 2011 8.838M

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

0.0931M
Minimum
Sep 2023
10.31M
Maximum
Mar 2022
1.428M
Average
0.5556M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks