Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0618M
September 30, 2023 0.0164M
June 30, 2023 0.0367M
March 31, 2023 0.0658M
December 31, 2022 0.0852M
September 30, 2022 0.3131M
June 30, 2022 0.6042M
March 31, 2022 0.8902M
December 31, 2021 1.129M
September 30, 2021 0.252M
Date Value
June 30, 2021 0.2749M
March 31, 2021 0.3123M
December 31, 2020 0.3315M
September 30, 2020 0.3401M
June 30, 2020 0.3504M
March 31, 2020 0.3692M
December 31, 2019 0.3809M
September 30, 2019 0.1833M
June 30, 2019 0.1994M

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

0.0164M
Minimum
Sep 2023
1.129M
Maximum
Dec 2021
0.3261M
Average
0.3123M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks