Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.7572M
December 31, 2020 0.4785M
September 30, 2020 0.4698M
June 30, 2020 0.4704M
March 31, 2020 0.4742M
June 30, 2016 0.467M
December 31, 2015 0.4472M
Date Value
September 30, 2015 0.7671M
June 30, 2015 0.4481M
March 31, 2015 0.2905M
June 30, 2014 0.5046M
March 31, 2014 0.5404M
December 31, 2013 0.4986M

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

0.4698M
Minimum
Sep 2020
0.7572M
Maximum
Sep 2023
0.53M
Average
0.4742M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks