Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.3803M
March 31, 2023 0.7018M
December 31, 2022 1.042M
September 30, 2022 1.346M
June 30, 2022 1.540M
March 31, 2022 1.741M
December 31, 2021 2.179M
September 30, 2021 2.082M
June 30, 2021 2.088M
March 31, 2021 1.994M
December 31, 2020 1.816M
June 30, 2018 0.0031M
March 31, 2018 0.0032M
June 30, 2017 0.0036M
December 31, 2016 0.0038M
September 30, 2016 0.004M
June 30, 2016 0.0022M
March 31, 2016 0.0249M
December 31, 2015 0.0112M
September 30, 2015 0.0252M
June 30, 2015 0.2232M
March 31, 2015 0.2658M
December 31, 2014 0.506M
September 30, 2014 0.5051M
June 30, 2014 0.0438M
Date Value
March 31, 2014 0.0598M
December 31, 2013 0.0677M
September 30, 2013 0.054M
June 30, 2013 0.0008M
March 31, 2013 0.3824M
December 31, 2012 0.00
September 30, 2012 0.0033M
June 30, 2012 0.0002M
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.2131M
June 30, 2011 0.1119M
March 31, 2011 0.8285M
December 31, 2010 1.398M
September 30, 2010 0.00
June 30, 2010 0.00
March 31, 2010 0.00
December 31, 2009 0.1912M
September 30, 2009 0.0118M
June 30, 2009 1.416M
March 31, 2009 1.247M
December 31, 2008 0.3579M
September 30, 2008 1.251M
June 30, 2008 1.718M
March 31, 2008 1.904M

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

0.3803M
Minimum
Jun 2023
2.179M
Maximum
Dec 2021
1.537M
Average
1.741M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks