Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0801M
September 30, 2023 0.0553M
June 30, 2023 0.219M
March 31, 2023 0.4753M
December 31, 2022 0.3745M
September 30, 2022 2.337M
June 30, 2022 4.379M
March 31, 2022 6.107M
December 31, 2021 7.554M
September 30, 2021 8.818M
June 30, 2021 0.1431M
March 31, 2021 0.0236M
December 31, 2020 0.2325M
September 30, 2020 0.1672M
June 30, 2020 0.1301M
March 31, 2020 0.0009M
December 31, 2019 0.1077M
September 30, 2019 0.0217M
June 30, 2019 0.0671M
March 31, 2019 0.0065M
December 31, 2018 0.1867M
September 30, 2018 0.0437M
June 30, 2018 0.0323M
March 31, 2018 0.2373M
December 31, 2017 0.5569M
Date Value
September 30, 2017 0.1932M
June 30, 2017 0.0054M
March 31, 2017 0.0254M
December 31, 2016 0.0031M
September 30, 2016 0.0055M
June 30, 2016 0.0005M
March 31, 2016 0.0003M
December 31, 2015 0.0246M
September 30, 2015 0.0018M
June 30, 2015 0.0159M
March 31, 2015 0.0399M
December 31, 2014 0.0009M
September 30, 2014 0.0053M
June 30, 2014 0.0013M
March 31, 2014 0.0393M
December 31, 2013 0.0008M
September 30, 2013 0.0012M
June 30, 2013 0.0003M
March 31, 2013 0.0007M
December 31, 2012 0.0535M
September 30, 2012 0.0062M
June 30, 2012 0.0004M
March 31, 2012 0.0002M
December 31, 2011 0.0005M
September 30, 2011 0.0011M

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

0.0009M
Minimum
Mar 2020
8.818M
Maximum
Sep 2021
1.647M
Average
0.1672M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks