Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.30M
December 31, 2023 0.50M
September 30, 2023 0.90M
June 30, 2023 0.10M
March 31, 2023 0.10M
December 31, 2022 0.80M
September 30, 2022 0.00
June 30, 2022 9.20M
March 31, 2022 5.60M
December 31, 2021 7.30M
September 30, 2021 4.00M
June 30, 2021 2.30M
March 31, 2021 2.20M
December 31, 2020 8.10M
September 30, 2020 6.00M
June 30, 2020 2.00M
March 31, 2020 2.00M
December 31, 2019 1.00M
September 30, 2019 3.00M
June 30, 2019 0.00
March 31, 2019 3.00M
Date Value
December 31, 2018 2.00M
September 30, 2018 3.00M
June 30, 2018 1.00M
March 31, 2018 2.00M
December 31, 2017 2.00M
September 30, 2017 4.00M
June 30, 2017 2.00M
March 31, 2017 0.00
December 31, 2016 11.00M
September 30, 2016 447.00M
June 30, 2016 1.003B
March 31, 2016 53.00M
December 31, 2015 2.00M
September 30, 2015 0.00
June 30, 2015 89.00M
March 31, 2015 5.00M
December 31, 2014 67.00M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Minimum
Jun 2019
9.20M
Maximum
Jun 2022
2.77M
Average
2.00M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks