Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.00
March 31, 2022 0.0274M
December 31, 2021 0.0617M
September 30, 2021 0.304M
June 30, 2021 0.0747M
March 31, 2021 0.0008M
December 31, 2020 0.0068M
September 30, 2020 0.1326M
Date Value
June 30, 2020 0.0145M
March 31, 2020 0.0007M
December 31, 2019 0.0001M
June 30, 2019 0.0199M
March 31, 2015 0.00
December 31, 2014 0.0018M
September 30, 2014 0.0023M
June 30, 2014 0.0059M

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

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Minimum
Jun 2022
0.304M
Maximum
Sep 2021
0.0536M
Average
0.0172M
Median

Cash and Short Term Investments (Quarterly) Benchmarks