Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.2669M
June 30, 2022 1.028M
March 31, 2022 1.531M
December 31, 2021 0.7175M
September 30, 2021 1.741M
June 30, 2021 1.982M
March 31, 2021 1.637M
December 31, 2020 0.6585M
September 30, 2020 0.8808M
June 30, 2020 1.245M
March 31, 2020 1.060M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.8385M
March 31, 2019 0.6278M
December 31, 2018
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017
September 30, 2017
June 30, 2017 0.0467M
Date Value
March 31, 2017 0.00
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.4804M
March 31, 2015 0.0456M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.8097M
March 31, 2013 0.1434M
December 31, 2012 0.1929M
September 30, 2012 0.5836M
June 30, 2012 1.091M
March 31, 2012 0.6821M
December 31, 2011 0.6977M
September 30, 2011 0.2975M
June 30, 2011 0.2768M
March 31, 2011 0.3822M

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

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Minimum
Sep 2019
1.982M
Maximum
Jun 2021
0.7993M
Average
0.8385M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks