Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.1175M
December 31, 2022 0.0942M
September 30, 2022 0.0404M
June 30, 2022 0.2776M
March 31, 2022 0.4486M
December 31, 2021 0.0063M
September 30, 2021 1.222M
June 30, 2021 1.234M
March 31, 2021 1.526M
December 31, 2020 0.3831M
September 30, 2020 0.6347M
June 30, 2020 0.5241M
March 31, 2020 0.1685M
December 31, 2019 0.0408M
September 30, 2019 0.2011M
June 30, 2019 0.1263M
March 31, 2019 0.6191M
December 31, 2018 2.334M
September 30, 2018 0.1972M
June 30, 2018 0.1359M
March 31, 2018 0.6087M
December 31, 2017 0.0692M
September 30, 2017 0.2118M
June 30, 2017 0.078M
March 31, 2017 0.085M
Date Value
December 31, 2016 0.1031M
September 30, 2016 0.0772M
June 30, 2016 0.0206M
March 31, 2016 0.0366M
December 31, 2015 0.0604M
September 30, 2015 0.0626M
June 30, 2015 0.0736M
March 31, 2015 0.127M
December 31, 2014 0.2862M
September 30, 2014 0.2785M
June 30, 2014 0.3491M
March 31, 2014 0.794M
December 31, 2013 1.877M
September 30, 2013 0.2557M
June 30, 2013 0.2174M
March 31, 2013 0.2626M
December 31, 2012 0.0526M
September 30, 2012 0.2164M
June 30, 2012 0.0025M
March 31, 2012 0.0098M
December 31, 2011 0.028M
September 30, 2011 0.0153M
June 30, 2011 0.1274M
March 31, 2011 0.1912M
December 31, 2010 0.0101M

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

0.0063M
Minimum
Dec 2021
1.526M
Maximum
Mar 2021
0.4403M
Average
0.2393M
Median

Cash and Short Term Investments (Quarterly) Benchmarks