Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.8104M
September 30, 2023 0.1088M
June 30, 2023 0.1096M
March 31, 2023 0.6988M
December 31, 2022 1.478M
September 30, 2022 2.365M
June 30, 2022 3.050M
March 31, 2022 3.509M
December 31, 2021 4.468M
September 30, 2021 5.328M
June 30, 2021 3.196M
March 31, 2021 2.954M
December 31, 2020 3.041M
September 30, 2020 0.0388M
June 30, 2020 0.2658M
March 31, 2020 0.0059M
December 31, 2019 0.0329M
September 30, 2019 0.1855M
June 30, 2019 0.0858M
March 31, 2019 0.0134M
December 31, 2018 0.0233M
September 30, 2018 0.0175M
June 30, 2018 0.0558M
March 31, 2018 0.2006M
December 31, 2017 0.2722M
Date Value
September 30, 2017 0.1047M
June 30, 2017 0.0797M
March 31, 2017 0.0082M
December 31, 2016 0.0037M
September 30, 2016 0.0065M
June 30, 2016 0.008M
March 31, 2016 0.0007M
December 31, 2015 0.0027M
September 30, 2015 0.0012M
June 30, 2015 0.0389M
March 31, 2015 0.0311M
December 31, 2014 0.1945M
September 30, 2014 0.0003M
June 30, 2014 0.0375M
March 31, 2014 0.0409M
December 31, 2013 0.0274M
September 30, 2013 0.0035M
June 30, 2013 0.0179M
March 31, 2013 0.0323M
December 31, 2012 0.0469M
September 30, 2012 0.0954M
June 30, 2012 0.0637M
March 31, 2012 0.0867M
December 31, 2011 0.0839M

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

0.0059M
Minimum
Mar 2020
5.328M
Maximum
Sep 2021
1.670M
Average
0.8104M
Median
Dec 2023