Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.811M
September 30, 2023 3.069M
June 30, 2023 6.386M
March 31, 2023 4.651M
December 31, 2022 7.754M
September 30, 2022 14.07M
June 30, 2022 0.7097M
March 31, 2022 0.638M
December 31, 2021 1.662M
June 30, 2021 0.9294M
March 31, 2021 1.102M
December 31, 2020 0.8382M
September 30, 2020 1.972M
June 30, 2020 0.6493M
March 31, 2020 1.174M
December 31, 2019 0.0066M
September 30, 2019 0.0043M
Date Value
June 30, 2019 0.0048M
March 31, 2019 0.0054M
December 31, 2018 0.0155M
September 30, 2018 0.0234M
June 30, 2018 0.0115M
March 31, 2018 0.0302M
December 31, 2017 0.0256M
September 30, 2017 0.0692M
June 30, 2017 0.0122M
March 31, 2017 0.0135M
December 31, 2016 0.0131M
September 30, 2016 0.0053M
June 30, 2016 0.0019M
March 31, 2016 0.0019M
December 31, 2015 0.0014M
September 30, 2015 0.0159M

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

0.0043M
Minimum
Sep 2019
14.07M
Maximum
Sep 2022
2.746M
Average
1.138M
Median

Cash and Short Term Investments (Quarterly) Benchmarks