Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.097M
September 30, 2018 3.275M
June 30, 2018 3.036M
March 31, 2018 3.405M
December 31, 2017 2.294M
September 30, 2017 1.206M
June 30, 2017 0.7246M
March 31, 2017 1.176M
December 31, 2016 1.110M
September 30, 2016 2.262M
June 30, 2016 2.432M
March 31, 2016 3.151M
December 31, 2015 0.2409M
September 30, 2015 0.2466M
June 30, 2015 18.94M
March 31, 2015 0.6347M
December 31, 2014 0.6783M
Date Value
September 30, 2014 33.16M
June 30, 2014 50.44M
March 31, 2014 33.15M
December 31, 2013 30.90M
September 30, 2013 2.038M
June 30, 2013 19.10M
March 31, 2013 14.76M
December 31, 2012 2.988M
June 30, 2011 0.0273M
March 31, 2011 0.0006M
December 31, 2010
September 30, 2010 0.043M
June 30, 2010 0.0088M
March 31, 2010 0.0343M
June 30, 2009 0.0045M
March 31, 2009 0.0049M

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

1.097M
Minimum
Sep 2023
1.097M
Maximum
Sep 2023
1.097M
Average
1.097M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks