Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.0836M
June 30, 2022 0.0534M
March 31, 2022 0.0354M
December 31, 2021 0.0644M
September 30, 2021 0.0575M
June 30, 2021 0.0646M
March 31, 2021 0.00
December 31, 2020 0.0267M
September 30, 2020 0.0239M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.0369M
June 30, 2019 0.0132M
March 31, 2019 0.00
December 31, 2018 0.0568M
September 30, 2018 0.0387M
June 30, 2018 0.22M
March 31, 2018 0.2483M
December 31, 2017 0.0536M
September 30, 2017 0.0991M
Date Value
June 30, 2017 0.0651M
March 31, 2017 0.0635M
December 31, 2016 0.055M
September 30, 2016 0.052M
June 30, 2016 0.034M
March 31, 2016 0.0835M
December 31, 2015 0.0336M
September 30, 2015 0.0538M
June 30, 2015 0.0233M
March 31, 2015 0.0357M
December 31, 2014 0.0563M
September 30, 2014 0.0648M
June 30, 2014 0.0677M
March 31, 2014 0.0247M
December 31, 2013 0.0117M
September 30, 2013 0.0027M
June 30, 2013 0.0493M
March 31, 2013 0.0418M
December 31, 2012 0.0359M
September 30, 2012 0.2099M
June 30, 2012 0.2168M
March 31, 2012 0.1281M
December 31, 2011 0.1973M
September 30, 2011 0.3432M
June 30, 2011 0.0058M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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