Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 0.6044M
June 30, 2022 0.8323M
March 31, 2022 0.7589M
December 31, 2021 0.3709M
September 30, 2021 0.755M
June 30, 2021 0.3471M
March 31, 2021 1.410M
December 31, 2020 1.044M
September 30, 2020 0.4457M
June 30, 2020 1.913M
March 31, 2020 0.9911M
December 31, 2019 0.8947M
September 30, 2019 2.042M
June 30, 2019 0.5892M
March 31, 2019 0.5512M
December 31, 2018 0.8991M
June 30, 2018 0.7476M
December 31, 2017 1.614M
June 30, 2017 1.051M
June 30, 2017 1.051M
December 31, 2016 0.9906M
June 30, 2016 2.980M
June 30, 2016 2.980M
December 31, 2015 2.350M
June 30, 2015 3.252M
Date Value
June 30, 2015 3.252M
December 31, 2014 8.564M
June 30, 2014 1.551M
June 30, 2014 1.551M
December 31, 2013 1.044M
June 30, 2013 1.504M
June 30, 2013 1.504M
December 31, 2012 4.637M
June 30, 2012 4.740M
June 30, 2012 4.740M
December 31, 2011 11.56M
June 30, 2011 31.13M
December 31, 2010 10.51M
June 30, 2010 16.90M
December 31, 2009 4.924M
June 30, 2009 10.20M
December 31, 2008 1.903M
June 30, 2008 0.1075M
December 31, 2007 1.310M
June 30, 2007 0.9129M
December 31, 2006 2.206M
June 30, 2006 4.286M
December 31, 2005 0.2958M
June 30, 2005 4.925M
December 31, 2004 7.602M

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

0.3471M
Minimum
Jun 2021
2.042M
Maximum
Sep 2019
0.9285M
Average
0.7956M
Median

Cash and Short Term Investments (Quarterly) Benchmarks