Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.755M
September 30, 2023 5.565M
June 30, 2023 8.601M
March 31, 2023 8.380M
December 31, 2022 7.312M
September 30, 2022 10.56M
June 30, 2022 6.198M
March 31, 2022 0.7469M
December 31, 2021 1.385M
September 30, 2021 1.231M
December 31, 2020 0.2495M
June 30, 2016 0.9595M
March 31, 2016 0.1849M
December 31, 2015 0.2069M
September 30, 2015 0.2428M
June 30, 2015 0.6846M
March 31, 2015 1.574M
December 31, 2014 0.0879M
September 30, 2014 0.2757M
June 30, 2014 0.6736M
March 31, 2014 0.9148M
December 31, 2013 0.5597M
September 30, 2013 1.082M
June 30, 2013 1.436M
March 31, 2013 1.707M
Date Value
December 31, 2012 0.1145M
September 30, 2012 0.7457M
June 30, 2012 0.3114M
March 31, 2012 0.5811M
December 31, 2011 0.8504M
September 30, 2011 0.467M
June 30, 2011 0.5948M
March 31, 2011 0.2505M
December 31, 2010 0.3553M
September 30, 2010 0.3843M
June 30, 2010 0.1817M
March 31, 2010 0.6783M
December 31, 2009 0.0177M
September 30, 2009 0.0019M
July 31, 2009 0.0642M
April 30, 2009 0.0835M
January 31, 2009 0.087M
October 31, 2008 0.1402M
July 31, 2008 0.1576M
April 30, 2008 0.0209M
January 31, 2008 0.0227M
October 31, 2007 0.1288M
July 31, 2007 0.1352M
April 30, 2007 0.0049M

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

0.2495M
Minimum
Dec 2020
10.56M
Maximum
Sep 2022
4.998M
Average
5.565M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks