Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.987M
September 30, 2023 1.370M
June 30, 2023 2.926M
March 31, 2023 0.6121M
December 31, 2022 0.3813M
September 30, 2022 0.6735M
June 30, 2022 0.6057M
March 31, 2022 0.8316M
December 31, 2021 1.263M
September 30, 2021 1.670M
June 30, 2021 0.8617M
March 31, 2021 0.7818M
December 31, 2020 0.8163M
September 30, 2020 0.9005M
June 30, 2020 1.135M
March 31, 2020 0.6321M
December 31, 2019 0.3479M
September 30, 2019 0.8491M
June 30, 2019 2.288M
March 31, 2019 1.353M
December 31, 2018 1.745M
September 30, 2018 0.3513M
June 30, 2018 0.4027M
March 31, 2018 0.2019M
December 31, 2017 0.3818M
Date Value
September 30, 2017 0.1947M
June 30, 2017 0.1184M
March 31, 2017 0.1586M
December 31, 2016 0.5166M
September 30, 2016 0.2024M
June 30, 2016 0.0501M
March 31, 2016 0.1723M
December 31, 2015 0.4109M
September 30, 2015 0.1117M
June 30, 2015 0.2411M
March 31, 2015 0.2833M
December 31, 2014 0.3852M
September 30, 2014 0.5275M
June 30, 2014 0.2024M
March 31, 2014 0.3649M
December 31, 2013 0.5776M
September 30, 2013 0.879M
June 30, 2013 1.035M
March 31, 2013 1.278M
December 31, 2012 1.635M
September 30, 2012 2.338M
June 30, 2012 0.1459M
March 31, 2012 0.4362M
December 31, 2011 0.7867M
September 30, 2011 1.788M

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

0.3479M
Minimum
Dec 2019
2.926M
Maximum
Jun 2023
1.049M
Average
0.8491M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks