Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0422M
September 30, 2023 0.0334M
June 30, 2023 0.0963M
March 31, 2023 0.058M
December 31, 2022 0.0887M
September 30, 2022 0.0155M
June 30, 2022 0.0148M
March 31, 2022 0.0309M
December 31, 2021 0.1129M
September 30, 2021 0.1136M
June 30, 2021 0.2291M
March 31, 2021 0.1592M
December 31, 2020 0.0472M
September 30, 2020 0.0199M
June 30, 2020 0.0114M
March 31, 2020 0.00
December 31, 2019 0.0796M
September 30, 2019 0.0126M
June 30, 2019 0.014M
March 31, 2019 0.1023M
December 31, 2018 0.2884M
September 30, 2018 0.2538M
June 30, 2018 0.2371M
March 31, 2018 0.3611M
December 31, 2017 0.137M
Date Value
September 30, 2017 0.2514M
June 30, 2017 0.0139M
March 31, 2017 0.014M
December 31, 2016 0.0483M
September 30, 2016 0.0342M
June 30, 2016 0.00
March 31, 2016 0.0069M
December 31, 2015 0.0236M
September 30, 2015 0.032M
June 30, 2015 0.0693M
March 31, 2015 0.2713M
December 31, 2014 0.8364M
September 30, 2014 2.701M
June 30, 2014 4.516M
March 31, 2014 4.921M
December 31, 2013 3.668M
September 30, 2013 2.919M
June 30, 2013 2.322M
March 31, 2013 3.246M
December 31, 2012 3.067M
June 30, 2012 0.9577M
March 31, 2012 1.914M
December 31, 2011 2.005M
September 30, 2011 2.428M
June 30, 2011 2.547M

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

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Minimum
Mar 2020
0.2291M
Maximum
Jun 2021
0.0621M
Average
0.0422M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks