Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.2822M
March 31, 2023 0.043M
December 31, 2022 0.0767M
September 30, 2022 0.0461M
June 30, 2022 0.1665M
March 31, 2022 0.2631M
December 31, 2021 0.552M
September 30, 2021 0.1663M
June 30, 2021 0.4336M
March 31, 2021 0.2336M
December 31, 2020 0.2557M
September 30, 2020 0.0193M
June 30, 2020 0.2207M
March 31, 2020 0.0001M
December 31, 2019 0.2956M
September 30, 2019 0.1092M
June 30, 2019 0.619M
March 31, 2019 2.083M
December 31, 2018 2.08M
September 30, 2018 2.320M
June 30, 2018 1.685M
March 31, 2018 1.608M
December 31, 2017 0.0549M
September 30, 2017 0.002M
Date Value
June 30, 2017 0.0313M
March 31, 2017 0.1338M
December 31, 2016 0.1498M
September 30, 2016 0.0736M
June 30, 2016 0.0947M
March 31, 2016 0.2426M
December 31, 2015 0.2015M
September 30, 2015 0.0234M
June 30, 2015 0.0293M
March 31, 2015 0.0001M
December 31, 2014 0.0002M
September 30, 2014 0.0004M
June 30, 2014 0.005M
March 31, 2014 0.0063M
September 30, 2013 0.0438M
June 30, 2013 0.1075M
March 31, 2013 0.1924M
December 31, 2012 0.117M
September 30, 2012 0.2417M
June 30, 2012 0.0146M
March 31, 2012 0.0182M
December 31, 2011 0.029M
September 30, 2011 0.0176M

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

0.0001M
Minimum
Mar 2020
0.619M
Maximum
Jun 2019
0.2225M
Average
0.2207M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks