Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0443M
June 30, 2023 0.0146M
March 31, 2023 0.0009M
December 31, 2022 0.0001M
September 30, 2022 0.00
June 30, 2022 0.0024M
March 31, 2022 0.001M
December 31, 2021 0.0016M
September 30, 2021 0.0022M
June 30, 2021 0.0037M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.0004M
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.0004M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.002M
September 30, 2018 0.0008M
June 30, 2018 0.0019M
March 31, 2018 0.0061M
December 31, 2017 0.0009M
September 30, 2017 0.0008M
Date Value
June 30, 2017 -0.0002M
March 31, 2017 0.0007M
December 31, 2016 0.0013M
September 30, 2016 0.0002M
June 30, 2016 0.0016M
March 31, 2016 0.0085M
December 31, 2015 0.0008M
September 30, 2015 0.0012M
June 30, 2015 0.0009M
March 31, 2015 0.0078M
December 31, 2014 0.0004M
September 30, 2014 0.0013M
June 30, 2014 0.0008M
March 31, 2014 0.0023M
December 31, 2013 0.0029M
September 30, 2013 0.0032M
June 30, 2013 0.0753M
March 31, 2013 0.0007M
December 31, 2012 0.00
September 30, 2012 0.0032M
June 30, 2012 0.0007M
March 31, 2012 0.0005M
December 31, 2011 0.0009M
September 30, 2011 0.0003M
June 30, 2011 0.0953M

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
Sep 2022
0.0443M
Maximum
Sep 2023
0.004M
Average
0.0004M
Median

Cash and Short Term Investments (Quarterly) Benchmarks