Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2025 0.0167M
June 30, 2025 0.0305M
March 31, 2025 0.0245M
December 31, 2024 0.0014M
September 30, 2024 0.0002M
June 30, 2024 0.0079M
March 31, 2024 0.00
December 31, 2023 0.006M
September 30, 2023 0.0008M
June 30, 2023 0.0145M
March 31, 2023 0.0176M
December 31, 2022 0.0125M
September 30, 2022 0.0053M
June 30, 2022 0.0011M
March 31, 2022 0.0053M
December 31, 2021 0.0076M
September 30, 2021 0.0506M
June 30, 2021 0.023M
March 31, 2021 0.0475M
December 31, 2020 0.0106M
September 30, 2020 0.0037M
June 30, 2020 0.0404M
March 31, 2020
December 31, 2019 0.0128M
September 30, 2019 0.0246M
Date Value
June 30, 2019 0.0189M
March 31, 2019 0.0031M
December 31, 2018 0.0321M
September 30, 2018 0.0032M
July 31, 2018
April 30, 2018 0.0136M
January 31, 2018 0.0192M
October 31, 2017 0.0123M
July 31, 2017 0.0034M
April 30, 2017 -0.0006M
January 31, 2017 0.0056M
October 31, 2016 0.0049M
July 31, 2016 0.003M
April 30, 2016 0.0188M
January 31, 2016 0.0217M
October 31, 2015 0.0214M
July 31, 2015 0.0214M
April 30, 2015 0.0279M
January 31, 2015 0.0255M
October 31, 2014 0.0014M
July 31, 2014 0.0092M
April 30, 2014 0.00
January 31, 2014 0.0212M
October 31, 2013 0.008M
July 31, 2013 0.0073M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Average
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Cash and Short Term Investments (Quarterly) Benchmarks