Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.264M
September 30, 2023 1.413M
June 30, 2023 1.355M
March 31, 2023 1.175M
December 31, 2022 1.036M
September 30, 2022 0.8883M
June 30, 2022 0.4615M
March 31, 2022 0.3352M
December 31, 2021 0.2971M
September 30, 2021 0.2526M
June 30, 2021 0.2079M
March 31, 2021 0.1606M
December 31, 2020 0.5046M
September 30, 2020 0.6754M
June 30, 2020 0.8265M
March 31, 2020 0.2277M
December 31, 2019 0.2017M
September 30, 2019 0.071M
June 30, 2019 0.073M
March 31, 2019 0.0615M
December 31, 2018 0.2559M
September 30, 2018 0.2752M
June 30, 2018 0.2234M
March 31, 2018 0.1834M
December 31, 2017 0.1489M
Date Value
September 30, 2017 0.2041M
June 30, 2017 0.2471M
March 31, 2017 0.1696M
December 31, 2016 0.1196M
September 30, 2016 0.1988M
June 30, 2016 0.2265M
March 31, 2016 0.1136M
December 31, 2015 0.1738M
September 30, 2015 0.1839M
June 30, 2015 0.1765M
March 31, 2015 0.1042M
December 31, 2014 0.1598M
September 30, 2014 0.1844M
June 30, 2014 0.1546M
March 31, 2014 0.0305M
December 31, 2013 0.1191M
September 30, 2013 0.0177M
June 30, 2013 0.0048M
March 31, 2013 0.0252M
December 31, 2012 0.1175M
September 30, 2012 0.0126M
June 30, 2012 0.0045M
March 31, 2012 0.1109M
December 31, 2011 0.2752M
September 30, 2011 0.2508M

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

0.071M
Minimum
Sep 2019
1.413M
Maximum
Sep 2023
0.6013M
Average
0.4615M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks