Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.0289M
December 31, 2023 0.0706M
September 30, 2023 0.0846M
June 30, 2023 0.1251M
March 31, 2023 0.1401M
December 31, 2022 0.1219M
September 30, 2022 0.007M
June 30, 2022 0.0006M
March 31, 2022 0.0231M
December 31, 2021 0.028M
Date Value
September 30, 2021 0.025M
June 30, 2021 0.0407M
March 31, 2021 0.0894M
December 31, 2020 0.1186M
September 30, 2020 0.145M
June 30, 2020 0.1685M
March 31, 2020 0.2222M
December 31, 2019 0.2429M
September 30, 2019 0.2766M

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

0.0006M
Minimum
Jun 2022
0.2766M
Maximum
Sep 2019
0.1031M
Average
0.0894M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks