Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.953M
September 30, 2023 3.574M
June 30, 2023 3.603M
March 31, 2023 0.037M
December 31, 2022 0.81M
September 30, 2022 2.133M
June 30, 2022 1.707M
March 31, 2022 1.722M
December 31, 2021 1.046M
September 30, 2021 1.544M
June 30, 2021 3.473M
March 31, 2021 1.281M
December 31, 2020 5.007M
September 30, 2020 1.471M
June 30, 2020 0.553M
March 31, 2020 1.302M
December 31, 2019 0.499M
September 30, 2019 0.504M
June 30, 2019 0.601M
March 31, 2019 0.165M
December 31, 2018 0.192M
September 30, 2018 1.359M
June 30, 2018 0.343M
March 31, 2018 0.298M
December 31, 2017 0.45M
Date Value
September 30, 2017 0.977M
June 30, 2017 0.373M
March 31, 2017 0.911M
December 31, 2016 1.28M
September 30, 2016 0.275M
June 30, 2016 1.018M
March 31, 2016 0.275M
December 31, 2015 1.193M
September 30, 2015 0.14M
June 30, 2015 0.372M
March 31, 2015 0.345M
December 31, 2014 0.201M
September 30, 2014 0.967M
June 30, 2014 5.803M
March 31, 2014 2.241M
December 31, 2013 1.433M
September 30, 2013 1.96M
June 30, 2013 10.82M
March 31, 2013 3.202M
December 31, 2012 0.245M
September 30, 2012 1.801M
June 30, 2012 0.502M
March 31, 2012 0.488M
December 31, 2011 0.596M
September 30, 2011 0.347M

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

0.037M
Minimum
Mar 2023
5.007M
Maximum
Dec 2020
1.78M
Average
1.471M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks