Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.579M
September 30, 2023 2.585M
June 30, 2023 3.376M
March 31, 2023 2.236M
December 31, 2022 0.631M
September 30, 2022 0.5656M
June 30, 2022 0.537M
March 31, 2022 1.371M
December 31, 2021 0.8802M
September 30, 2021 0.0936M
June 30, 2021 0.0808M
March 31, 2021 0.0578M
December 31, 2020 0.041M
September 30, 2020 0.0627M
June 30, 2020 0.0525M
March 31, 2020 0.0344M
December 31, 2019 0.0633M
September 30, 2019 0.0705M
June 30, 2019 0.1504M
March 31, 2019 0.1283M
December 31, 2018 0.1055M
September 30, 2018 0.3489M
June 30, 2018 0.4351M
March 31, 2018 0.4926M
December 31, 2017 0.0973M
Date Value
September 30, 2017 0.0559M
June 30, 2017 0.1212M
March 31, 2017 0.0735M
December 31, 2016 0.0609M
September 30, 2016 0.0266M
June 30, 2016 0.0372M
March 31, 2016 0.034M
December 31, 2015 0.0354M
September 30, 2015 0.0598M
June 30, 2015 0.1565M
March 31, 2015 0.0961M
December 31, 2014 0.1051M
September 30, 2014 0.155M
June 30, 2014 0.1525M
March 31, 2014 0.1561M
December 31, 2013 0.2105M
September 30, 2013 0.2226M
June 30, 2013 0.1058M
March 31, 2013 0.1664M
December 31, 2012 0.1052M
September 30, 2012 0.0958M
June 30, 2012 0.0537M
March 31, 2012 0.4987M
December 31, 2011 0.0752M
September 30, 2011 0.0794M

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

0.0344M
Minimum
Mar 2020
3.579M
Maximum
Dec 2023
0.8667M
Average
0.1504M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks