Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.003M
March 31, 2024 0.0019M
September 30, 2023 0.0004M
June 30, 2023 0.0008M
March 31, 2023 0.0008M
December 31, 2022 0.0028M
September 30, 2022 0.0031M
June 30, 2022 0.0034M
March 31, 2022 0.0101M
December 31, 2021 0.0546M
September 30, 2021 0.2566M
June 30, 2021 1.670M
March 31, 2021 0.3305M
December 31, 2020 0.1484M
September 30, 2020 0.0214M
June 30, 2020 0.0285M
March 31, 2020 0.0391M
December 31, 2019 0.0447M
September 30, 2019 0.0116M
Date Value
June 30, 2019 0.0132M
March 31, 2019 0.0155M
December 31, 2018 0.0177M
September 30, 2018 0.0201M
June 30, 2018 0.9813M
March 31, 2018 1.608M
December 31, 2017 2.567M
September 30, 2017 0.0021M
June 30, 2017 0.0153M
March 31, 2017 0.0608M
December 31, 2016 0.2675M
September 30, 2016 0.1676M
June 30, 2016 0.2116M
March 31, 2016 0.0032M
December 31, 2015 0.1658M
September 30, 2015 0.0001M
June 30, 2015 0.002M
March 31, 2015
December 31, 2014 0.0216M

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

0.0004M
Minimum
Sep 2023
1.670M
Maximum
Jun 2021
0.1385M
Average
0.0116M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks