Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.56M
September 30, 2023 3.333M
June 30, 2023 4.20M
March 31, 2023 0.135M
December 31, 2022 0.109M
September 30, 2022 0.333M
June 30, 2022 0.846M
March 31, 2022 0.198M
December 31, 2021 1.03M
September 30, 2021 0.76M
June 30, 2021 1.487M
March 31, 2021 2.247M
December 31, 2020 1.627M
September 30, 2020 0.147M
June 30, 2020 0.543M
March 31, 2020 0.173M
December 31, 2019 0.057M
September 30, 2019 0.13M
June 30, 2019 0.063M
March 31, 2019 0.375M
December 31, 2018 1.527M
September 30, 2018 0.267M
June 30, 2018 0.094M
March 31, 2018 0.081M
December 31, 2017 0.38M
Date Value
September 30, 2017 0.384M
June 30, 2017 2.482M
March 31, 2017 5.904M
December 31, 2016 0.272M
September 30, 2016 1.093M
June 30, 2016 1.744M
March 31, 2016 1.063M
December 31, 2015 1.965M
September 30, 2015 1.719M
June 30, 2015 3.980M
March 31, 2015 8.187M
December 31, 2014 11.20M
September 30, 2014 16.96M
June 30, 2014 21.76M
March 31, 2014 25.34M
December 31, 2013 17.18M
September 30, 2013 23.08M
June 30, 2013 13.66M
March 31, 2013 17.84M
December 31, 2012 8.340M
September 30, 2012 13.36M
June 30, 2012 6.881M
March 31, 2012 1.810M
December 31, 2011 5.240M
September 30, 2011 8.837M

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

0.057M
Minimum
Dec 2019
4.20M
Maximum
Jun 2023
1.052M
Average
0.543M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks