Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.1423M
March 31, 2023 0.6397M
December 31, 2022 0.6118M
September 30, 2022 0.6122M
June 30, 2022 0.0231M
March 31, 2022 0.0504M
December 31, 2021 0.0506M
September 30, 2021 1.572M
June 30, 2021 0.3648M
March 31, 2021 0.0995M
December 31, 2020 0.0903M
September 30, 2020 0.0828M
June 30, 2020 0.0559M
March 31, 2020 0.0199M
December 31, 2019 0.0379M
September 30, 2019 0.1925M
June 30, 2019 0.1612M
March 31, 2019 0.132M
December 31, 2018 0.1824M
Date Value
September 30, 2018 0.2576M
June 30, 2018 0.2081M
March 31, 2018 0.2005M
December 31, 2017 0.9691M
September 30, 2017 0.0486M
June 30, 2017 0.3308M
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 0.0093M
September 30, 2014 0.0129M
June 30, 2014 0.0119M
March 31, 2014 0.0077M

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

0.0199M
Minimum
Mar 2020
1.572M
Maximum
Sep 2021
0.2828M
Average
0.0995M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks