Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.376M
September 30, 2023 0.9629M
June 30, 2023 1.102M
March 31, 2023 0.4398M
December 31, 2022 1.090M
September 30, 2022 1.862M
June 30, 2022 0.6296M
March 31, 2022 0.071M
December 31, 2021 1.936M
September 30, 2021 3.594M
June 30, 2021 1.515M
March 31, 2021 0.4992M
December 31, 2020 5.441M
September 30, 2020 2.120M
June 30, 2020 4.451M
March 31, 2020 5.028M
December 31, 2019 8.067M
September 30, 2019 5.844M
June 30, 2019 2.395M
June 30, 2019 2.395M
March 31, 2019 2.970M
December 31, 2018 0.9661M
September 30, 2018 0.9742M
June 30, 2018 1.127M
June 30, 2018 1.127M
Date Value
March 31, 2018 1.765M
December 31, 2017 2.158M
September 30, 2017 2.337M
June 30, 2017 3.486M
June 30, 2017 3.486M
March 31, 2017 4.071M
December 31, 2016 2.345M
September 30, 2016 2.075M
June 30, 2016 2.579M
June 30, 2016 2.579M
March 31, 2016 3.132M
December 31, 2015 2.981M
September 30, 2015 2.444M
June 30, 2015 3.708M
June 30, 2015 3.708M
March 31, 2015 2.783M
December 31, 2014 4.106M
September 30, 2014 5.292M
June 30, 2014 5.049M
June 30, 2014 5.049M
March 31, 2014 6.364M
December 31, 2013 7.090M
September 30, 2013 8.983M
June 30, 2013 9.498M
June 30, 2013 9.498M

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

0.071M
Minimum
Mar 2022
8.067M
Maximum
Dec 2019
2.491M
Average
1.899M
Median

Cash and Short Term Investments (Quarterly) Benchmarks