Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0028M
September 30, 2023 0.0042M
June 30, 2023 0.1111M
March 31, 2023 1.977M
December 31, 2022 2.182M
September 30, 2022 2.676M
June 30, 2022 2.945M
March 31, 2022 4.090M
December 31, 2021 5.162M
June 30, 2021 9.312M
March 31, 2021 103.47M
December 31, 2020 58.33M
September 30, 2020 4.160M
June 30, 2020 4.056M
March 31, 2020 13.24M
December 31, 2019 31.36M
September 30, 2019 61.89M
June 30, 2019 92.00M
March 31, 2019 39.09M
December 31, 2018 6.294M
September 30, 2018 2.898M
June 30, 2018 0.9797M
March 31, 2018 1.892M
December 31, 2017 2.538M
September 30, 2017 1.535M
Date Value
June 30, 2017 1.336M
March 31, 2017 0.7502M
December 31, 2016 0.8396M
September 30, 2016 0.8682M
June 30, 2016 0.7356M
March 31, 2016 0.0431M
December 31, 2015 0.0452M
September 30, 2015 0.0598M
June 30, 2015 0.133M
March 31, 2015 0.1074M
December 31, 2014 0.1087M
September 30, 2014 0.1459M
June 30, 2014 0.0693M
March 31, 2014 0.0867M
December 31, 2013 0.2267M
September 30, 2013 0.0694M
June 30, 2013 0.3506M
March 31, 2013 0.2147M
December 31, 2012 1.527M
September 30, 2012 5.466M
June 30, 2012 6.059M
March 31, 2012 8.278M
December 31, 2011 11.55M
September 30, 2011 14.39M
June 30, 2011 18.60M

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

0.0028M
Minimum
Dec 2023
103.47M
Maximum
Mar 2021
22.05M
Average
4.124M
Median

Cash and Short Term Investments (Quarterly) Benchmarks