Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.036M
December 31, 2023 0.071M
September 30, 2023 0.012M
June 30, 2023 0.002M
March 31, 2023 0.006M
December 31, 2022 0.006M
September 30, 2022 0.011M
June 30, 2022 0.001M
March 31, 2022 0.005M
December 31, 2021 0.002M
September 30, 2021 0.013M
June 30, 2021 0.002M
March 31, 2021 0.00
December 31, 2020 0.012M
September 30, 2020 0.058M
June 30, 2020 0.044M
March 31, 2020 0.014M
December 31, 2019 0.005M
September 30, 2019 0.001M
June 30, 2019 0.007M
March 31, 2019 0.004M
December 31, 2018 0.004M
September 30, 2018 0.001M
June 30, 2018 0.00
March 31, 2018 0.002M
Date Value
December 31, 2017 0.002M
September 30, 2017 0.004M
June 30, 2017 0.00
March 31, 2017 0.004M
December 31, 2016 0.001M
September 30, 2016 0.001M
June 30, 2016 0.001M
March 31, 2016 0.001M
December 31, 2015 0.002M
September 30, 2015 0.002M
June 30, 2015 0.002M
March 31, 2015 0.003M
December 31, 2014 0.007M
September 30, 2014 0.003M
June 30, 2014 0.003M
March 31, 2014 0.003M
December 31, 2013 0.003M
September 30, 2013 0.003M
June 30, 2013 0.013M
March 31, 2013 0.002M
December 31, 2012 0.002M
September 30, 2012 0.011M
June 30, 2012 0.025M
March 31, 2012 0.039M
December 31, 2011 0.001M

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

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Minimum
Mar 2021
0.071M
Maximum
Dec 2023
0.0154M
Average
0.0065M
Median

Cash and Short Term Investments (Quarterly) Benchmarks