Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.1355M
September 30, 2023 0.3211M
March 31, 2023 0.0487M
December 31, 2022 0.0319M
September 30, 2022 0.047M
June 30, 2022 0.1072M
March 31, 2022 0.0367M
December 31, 2021 0.1002M
September 30, 2021 0.0949M
June 30, 2021 0.0483M
March 31, 2021 0.073M
September 30, 2020 0.146M
June 30, 2020 0.0578M
February 29, 2020 0.0285M
November 30, 2019 0.0206M
August 31, 2019 0.0331M
May 31, 2019 0.3052M
February 28, 2019 0.2184M
November 30, 2018 0.1584M
August 31, 2018 0.1152M
May 31, 2018 0.2075M
February 28, 2018 0.8442M
November 30, 2017 1.365M
August 31, 2017 3.435M
May 31, 2017 6.233M
Date Value
February 28, 2017 0.9432M
November 30, 2016 1.512M
August 31, 2016 0.2572M
May 31, 2016 0.517M
February 29, 2016 0.1027M
November 30, 2015 0.4448M
August 31, 2015 1.336M
May 31, 2015 0.9771M
February 28, 2015 1.755M
November 30, 2014 6.524M
August 31, 2014 5.258M
May 31, 2014 8.940M
February 28, 2014 12.81M
November 30, 2013 14.80M
August 31, 2013 15.07M
May 31, 2013 15.05M
February 28, 2013 14.35M
November 30, 2012 18.31M
August 31, 2012 17.75M
May 31, 2012 24.41M
February 29, 2012 24.46M
November 30, 2011 21.01M
August 31, 2011 13.51M
May 31, 2011 15.87M
February 28, 2011 18.13M

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

0.0206M
Minimum
Nov 2019
0.3211M
Maximum
Sep 2023
0.0831M
Average
0.0532M
Median

Cash and Short Term Investments (Quarterly) Benchmarks