Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.546M
September 30, 2023 1.449M
June 30, 2023 0.375M
March 31, 2023 0.2761M
December 31, 2022 0.8218M
September 30, 2022 1.568M
June 30, 2022 1.040M
March 31, 2022 1.790M
December 31, 2021 2.958M
September 30, 2021 0.0011M
June 30, 2021 0.0013M
March 31, 2021 0.0002M
December 31, 2020 0.0015M
September 30, 2020 0.0006M
June 30, 2020 0.0006M
March 31, 2020 0.0008M
December 31, 2019 0.0011M
September 30, 2019 0.0026M
June 30, 2019 0.0016M
Date Value
March 31, 2019 0.0005M
December 31, 2018 0.0296M
September 30, 2018 0.0112M
June 30, 2018 0.0159M
March 31, 2018 0.6748M
December 31, 2017 1.202M
September 30, 2017 0.2673M
June 30, 2017 0.0312M
March 31, 2017 2.229M
December 31, 2016 0.3745M
September 30, 2016 0.1266M
June 30, 2016 0.0505M
March 31, 2016 0.4136M
December 31, 2015 0.3863M
September 30, 2015 0.3451M
June 30, 2015 0.1714M
March 31, 2015 0.0549M
December 31, 2014 0.1419M
September 30, 2014 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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0002M
Minimum
Mar 2021
2.958M
Maximum
Dec 2021
0.623M
Average
0.0026M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks