Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.123M
September 30, 2023 0.634M
June 30, 2023 3.149M
March 31, 2023 0.505M
December 31, 2022 0.905M
September 30, 2022 3.798M
June 30, 2022 0.792M
March 31, 2022 1.661M
December 31, 2021 4.02M
September 30, 2021 0.918M
June 30, 2021 3.96M
March 31, 2021 4.08M
December 31, 2020 4.386M
September 30, 2020 0.148M
June 30, 2020 0.273M
March 31, 2020 0.581M
December 31, 2019 0.059M
September 30, 2019 0.4881M
June 30, 2019 0.8456M
March 31, 2019 1.854M
December 31, 2018 0.831M
September 30, 2018 0.3851M
June 30, 2018 0.44M
March 31, 2018 0.3189M
December 31, 2017 0.2153M
Date Value
September 30, 2017 0.7768M
June 30, 2017 1.538M
March 31, 2017 1.160M
December 31, 2016 0.0889M
September 30, 2016 0.3924M
June 30, 2016 0.1106M
March 31, 2016 0.1171M
December 31, 2015 0.1172M
September 30, 2015 0.1267M
June 30, 2015 0.1448M
March 31, 2015 0.1501M
December 31, 2014 0.191M
September 30, 2014 0.2048M
June 30, 2014 0.223M
March 31, 2014 0.0092M
December 31, 2013 0.001M
September 30, 2013 0.0001M
June 30, 2013 0.0006M
March 31, 2013 0.0019M
December 31, 2012 0.0006M
September 30, 2012 0.0168M
June 30, 2012 0.045M
March 31, 2012 0.1041M
December 31, 2011 0.1641M
September 30, 2011 0.1937M

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

0.059M
Minimum
Dec 2019
4.386M
Maximum
Dec 2020
1.649M
Average
0.8456M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks