Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0022M
September 30, 2023 0.0053M
June 30, 2023 0.008M
March 31, 2023 0.0045M
December 31, 2022 0.0777M
September 30, 2022 0.011M
June 30, 2022 0.0752M
March 31, 2022 0.2477M
December 31, 2021 0.0526M
September 30, 2021 0.0636M
June 30, 2021 0.2883M
March 31, 2021 0.2599M
December 31, 2020 0.306M
September 30, 2020 0.1901M
June 30, 2020 0.0773M
March 31, 2020 0.1789M
December 31, 2019 0.0345M
September 30, 2019 0.0338M
June 30, 2019 0.0141M
March 31, 2019 0.0571M
December 31, 2018 0.0536M
September 30, 2018 0.0993M
June 30, 2018 0.0727M
March 31, 2018 0.2672M
December 31, 2017 0.2257M
Date Value
September 30, 2017 0.2244M
June 30, 2017 0.23M
March 31, 2017 0.2862M
December 31, 2016 0.4505M
June 30, 2016 2.057M
March 31, 2016 2.627M
December 31, 2014 1.804M
September 30, 2014 2.445M
June 30, 2014 4.699M
March 31, 2014 6.765M
December 31, 2013 7.100M
September 30, 2013 22.55M
June 30, 2013 26.02M
March 31, 2013 15.97M
December 31, 2012 10.25M
September 30, 2012 0.9327M
June 30, 2012 21.29M
March 31, 2012 71.28M
December 31, 2011 21.32M
September 30, 2011 36.51M
June 30, 2011 90.39M
March 31, 2011 7.782M
December 31, 2010 27.95M
September 30, 2010 34.17M
June 30, 2010 38.58M

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

0.0022M
Minimum
Dec 2023
0.306M
Maximum
Dec 2020
0.1016M
Average
0.0636M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks