Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0136M
September 30, 2023 0.01M
June 30, 2023 0.0299M
March 31, 2023 0.0326M
December 31, 2022 0.0444M
September 30, 2022 0.0792M
June 30, 2022 0.0122M
March 31, 2022 0.0142M
December 31, 2021 0.0216M
September 30, 2021 0.0401M
June 30, 2021 0.0677M
March 31, 2021 0.075M
December 31, 2020 0.0028M
September 30, 2020 0.0041M
June 30, 2020 0.048M
March 31, 2020 0.0506M
December 31, 2019 0.0651M
September 30, 2019 0.0236M
June 30, 2019 0.041M
March 31, 2019 0.0492M
December 31, 2018 0.0604M
September 30, 2018 0.0821M
June 30, 2018 0.1017M
March 31, 2018 0.0169M
December 31, 2017 0.0182M
Date Value
September 30, 2017 0.0379M
June 30, 2017 0.0661M
March 31, 2017 0.0829M
December 31, 2016 0.094M
September 30, 2016 0.0722M
June 30, 2016 0.1014M
March 31, 2016 0.0645M
December 31, 2015 0.0791M
September 30, 2015 0.0015M
June 30, 2015 0.003M
March 31, 2015 0.0026M
December 31, 2014 0.0043M
September 30, 2014 0.0271M
June 30, 2014 0.024M
March 31, 2014 0.0413M
December 31, 2013 0.0133M
September 30, 2013 0.0318M
June 30, 2013 0.0134M
March 31, 2013 0.0861M
December 31, 2012 0.0883M
September 30, 2012 0.3215M
June 30, 2012 0.1963M
March 31, 2012 0.6689M
December 31, 2011 1.049M
September 30, 2011 1.748M

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

0.0028M
Minimum
Dec 2020
0.0792M
Maximum
Sep 2022
0.0356M
Average
0.0326M
Median
Mar 2023