Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2021 0.6082M
September 30, 2021 0.3161M
June 30, 2021 0.4815M
March 31, 2021 1.438M
December 31, 2020 0.5638M
September 30, 2020 0.3974M
June 30, 2020 0.1263M
March 31, 2020 0.0338M
December 31, 2019 0.4187M
September 30, 2019 0.2384M
June 30, 2019 0.3253M
March 31, 2019 0.0936M
December 31, 2018 0.0145M
September 30, 2018 0.1194M
June 30, 2018 0.2102M
March 31, 2018 0.00
December 31, 2017 0.0001M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.00
Date Value
September 30, 2015 0.00
June 30, 2015 0.0007M
March 31, 2015 0.00
December 31, 2014 0.0001M
September 30, 2014 0.00
June 30, 2014 0.0002M
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.0001M
June 30, 2013 0.0001M
March 31, 2013 0.0001M
December 31, 2012 0.0002M
September 30, 2012 0.0004M
June 30, 2012 0.0008M
March 31, 2012 0.0015M
December 31, 2011 0.0017M
September 30, 2011 0.0005M
June 30, 2011 0.0049M
March 31, 2011 0.0009M
December 31, 2010 0.0011M
September 30, 2010 0.0007M
June 30, 2010 0.0026M
March 31, 2010 0.0044M
December 31, 2009 0.0012M
September 30, 2009 0.0017M

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

0.0338M
Minimum
Mar 2020
1.438M
Maximum
Mar 2021
0.4498M
Average
0.3974M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks