Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.028M
December 31, 2023 0.96M
September 30, 2023 0.699M
June 30, 2023 0.781M
March 31, 2023 1.267M
December 31, 2022 1.027M
September 30, 2022 1.30M
June 30, 2022 0.944M
March 31, 2022 0.841M
December 31, 2021 0.643M
September 30, 2021 0.444M
June 30, 2021 0.661M
March 31, 2021 0.384M
December 31, 2020 0.352M
September 30, 2020 0.328M
June 30, 2020 0.345M
March 31, 2020 0.73M
December 31, 2019 0.351M
September 30, 2019 0.16M
June 30, 2019 0.399M
March 31, 2019 0.31M
December 31, 2018 0.48M
September 30, 2018 0.397M
June 30, 2018 0.437M
March 31, 2018 0.466M
Date Value
December 31, 2017 0.473M
September 30, 2017 0.5308M
June 30, 2017 0.1907M
March 31, 2017 0.2055M
December 31, 2016 0.2682M
September 30, 2016 0.0611M
June 30, 2016 0.0135M
March 31, 2016 0.7409M
December 31, 2015 0.0009M
September 30, 2015 0.0122M
June 30, 2015 0.0688M
March 31, 2015 0.0475M
December 31, 2014 0.0664M
September 30, 2014 0.2035M
June 30, 2014 0.00
March 31, 2014 0.3362M
December 31, 2013 0.00
September 30, 2013 0.4826M
June 30, 2013
March 31, 2013 0.0185M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00

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

0.16M
Minimum
Sep 2019
4.028M
Maximum
Mar 2024
0.8322M
Average
0.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks