Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 3.213M
June 30, 2023 1.89M
March 31, 2023 2.895M
December 31, 2022 2.795M
September 30, 2022 2.979M
June 30, 2022 2.278M
March 31, 2022 2.290M
December 31, 2021 7.375M
September 30, 2021 3.338M
June 30, 2021 1.383M
March 31, 2021 0.3966M
December 31, 2020 0.8234M
September 30, 2020 1.071M
June 30, 2020 1.805M
March 31, 2020 0.3452M
December 31, 2019 0.5186M
September 30, 2019 2.255M
June 30, 2019 0.5775M
March 31, 2019 0.2114M
December 31, 2018 1.581M
September 30, 2018 1.755M
June 30, 2018 0.1178M
March 31, 2018 0.8139M
December 31, 2017 0.4831M
September 30, 2017 0.2884M
Date Value
June 30, 2017 0.4309M
March 31, 2017 2.305M
December 31, 2016 0.4037M
September 30, 2016 0.9485M
June 30, 2016 0.4445M
March 31, 2016 2.116M
December 31, 2015 0.2329M
September 30, 2015 0.4453M
June 30, 2015 0.3634M
March 31, 2015 0.1163M
December 31, 2014 0.4734M
September 30, 2014 0.1743M
June 30, 2014 0.3648M
March 31, 2014 1.354M
December 31, 2013 2.356M
September 30, 2013 1.009M
June 30, 2013 0.2708M
March 31, 2013 1.653M
December 31, 2012 3.548M
September 30, 2012 2.829M
June 30, 2012 0.3034M
March 31, 2012 0.2675M
December 31, 2011 1.977M
September 30, 2011 0.1877M
June 30, 2011 0.7557M

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

0.3452M
Minimum
Mar 2020
7.375M
Maximum
Dec 2021
2.124M
Average
2.072M
Median

Cash and Short Term Investments (Quarterly) Benchmarks