Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.051M
June 30, 2023 0.0302M
March 31, 2023 0.1063M
December 31, 2022 0.1116M
September 30, 2022 0.1897M
June 30, 2022 0.3599M
March 31, 2022 1.043M
December 31, 2021 0.6231M
September 30, 2021 0.7366M
June 30, 2021 0.9405M
March 31, 2021 0.8772M
December 31, 2020 0.5453M
September 30, 2020 25.85M
June 30, 2020 24.96M
March 31, 2020 0.5137M
December 31, 2019 0.5003M
September 30, 2019 11.26M
June 30, 2019 11.49M
March 31, 2019 12.00M
December 31, 2018 7.048M
September 30, 2018 5.355M
June 30, 2018 6.241M
March 31, 2018 5.400M
December 31, 2017 4.27M
September 30, 2017 0.011M
Date Value
June 30, 2017 0.0022M
March 31, 2017 0.0047M
December 31, 2016 0.0232M
September 30, 2016 0.0072M
June 30, 2016 0.0385M
March 31, 2016 0.0369M
December 31, 2015 0.0212M
September 30, 2015 0.0489M
June 30, 2015 0.0428M
March 31, 2015 0.0955M
December 31, 2014 0.1463M
September 30, 2014 0.1715M
June 30, 2014 0.0255M
March 31, 2014 0.0144M
December 31, 2013 0.0485M
September 30, 2013 0.143M
June 30, 2013 0.091M
March 31, 2013 0.154M
December 31, 2012 0.1527M
September 30, 2012 11.05M
June 30, 2012 9.064M
March 31, 2012 15.78M
December 31, 2011 0.047M
September 30, 2011 12.03M
June 30, 2011 14.76M

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

0.0302M
Minimum
Jun 2023
25.85M
Maximum
Sep 2020
4.455M
Average
0.5842M
Median

Cash and Short Term Investments (Quarterly) Benchmarks