Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0111M
September 30, 2023 0.0367M
June 30, 2023 0.0431M
March 31, 2023 0.1113M
December 31, 2022 0.6273M
September 30, 2022 0.7628M
June 30, 2022 0.31M
March 31, 2022 0.5653M
December 31, 2021 1.166M
September 30, 2021 0.4952M
June 30, 2021 1.099M
Date Value
March 31, 2021 1.745M
December 31, 2020 1.977M
September 30, 2020 2.789M
June 30, 2020 0.1281M
March 31, 2020 0.1343M
December 31, 2019 0.1588M
September 30, 2019 0.1846M
June 30, 2019 0.0031M
March 31, 2019 0.0032M
September 30, 2018 0.0655M

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

0.0031M
Minimum
Jun 2019
2.789M
Maximum
Sep 2020
0.6499M
Average
0.31M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks