Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 1.832M
June 30, 2024 3.405M
March 31, 2024 5.401M
December 31, 2023 4.100M
September 30, 2023 2.614M
June 30, 2023 2.134M
March 31, 2023 0.7555M
December 31, 2022 2.041M
September 30, 2020 0.349M
June 30, 2020 0.58M
March 31, 2020 0.104M
December 31, 2019 0.216M
September 30, 2019 0.393M
June 30, 2019 0.222M
Date Value
March 31, 2019 0.134M
December 31, 2018 0.117M
November 30, 2018 0.206M
August 31, 2018 0.0302M
May 31, 2018 0.0065M
February 28, 2018 0.0014M
November 30, 2017 0.0054M
August 31, 2017 0.0005M
May 31, 2017
February 28, 2017 0.00
November 30, 2016 0.00
August 31, 2016 0.00
February 29, 2016 -0.00

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

0.104M
Minimum
Mar 2020
5.401M
Maximum
Mar 2024
1.961M
Average
1.936M
Median

Cash and Short Term Investments (Quarterly) Benchmarks