Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.692M
September 30, 2023 2.792M
June 30, 2023 2.390M
March 31, 2023 2.358M
December 31, 2022 2.614M
September 30, 2022 1.724M
June 30, 2022 2.459M
March 31, 2022 2.772M
December 31, 2021 4.792M
September 30, 2021 3.351M
June 30, 2021 3.366M
March 31, 2021 3.295M
December 31, 2020 0.5626M
September 30, 2020 0.8642M
June 30, 2020 1.241M
March 31, 2020 4.181M
December 31, 2019 0.6447M
September 30, 2019 1.371M
June 30, 2019 1.466M
March 31, 2019 1.539M
December 31, 2018 1.594M
September 30, 2018 1.677M
June 30, 2018 1.736M
March 31, 2018 0.0001M
December 31, 2017 0.0026M
Date Value
September 30, 2017 0.0004M
June 30, 2017 0.0005M
March 31, 2017 0.0011M
December 31, 2016 0.0013M
September 30, 2016 0.0021M
June 30, 2016 0.0005M
March 31, 2016 0.0012M
December 31, 2015 0.0083M
September 30, 2015 0.0005M
June 30, 2015 0.0005M
March 31, 2015 0.0114M
December 31, 2014 0.0581M
September 30, 2014 0.0019M
June 30, 2014 0.0399M
March 31, 2014 0.00
December 31, 2013 0.004M
September 30, 2013 0.0082M
June 30, 2013 0.0007M
March 31, 2013 0.0296M
December 31, 2012 0.003M
September 30, 2012 0.0051M
June 30, 2012 0.0057M
March 31, 2012 0.0063M
December 31, 2011 0.5798M
September 30, 2011 0.0172M

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

0.5626M
Minimum
Dec 2020
4.792M
Maximum
Dec 2021
2.365M
Average
2.459M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks