Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.6349M
March 31, 2022 1.11M
December 31, 2021 1.254M
September 30, 2021 2.192M
June 30, 2021 2.286M
March 31, 2021 0.9221M
December 31, 2020 0.9721M
September 30, 2020 1.174M
June 30, 2020 1.150M
March 31, 2020 0.3505M
December 31, 2019 0.16M
September 30, 2019 0.3295M
June 30, 2019 0.2214M
March 31, 2019 0.2215M
December 31, 2018 0.1631M
September 30, 2018 0.1529M
June 30, 2018 0.2307M
March 31, 2018 0.318M
December 31, 2017 0.3748M
September 30, 2017 1.129M
June 30, 2017 1.245M
March 31, 2017 1.083M
December 31, 2016 1.047M
September 30, 2016 1.201M
June 30, 2016 1.323M
Date Value
March 31, 2016 1.294M
December 31, 2015 1.737M
September 30, 2015 1.838M
June 30, 2015 2.174M
March 31, 2015 3.000M
December 31, 2014 13.68M
September 30, 2014 14.25M
June 30, 2014 19.00M
March 31, 2014 8.411M
December 31, 2013 14.41M
September 30, 2013 11.71M
June 30, 2013 11.72M
March 31, 2013 16.65M
December 31, 2012 19.83M
September 30, 2012 14.42M
June 30, 2012 11.38M
March 31, 2012 15.85M
December 31, 2011 12.42M
September 30, 2011 12.26M
June 30, 2011 21.19M
March 31, 2011 28.98M
December 31, 2010 56.81M
September 30, 2010 14.72M
June 30, 2010 31.45M
March 31, 2010 42.08M

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

0.16M
Minimum
Dec 2019
2.286M
Maximum
Jun 2021
0.9812M
Average
0.9721M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks