Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0078M
September 30, 2023 0.0019M
June 30, 2023 0.0038M
March 31, 2023 0.0766M
December 31, 2022 0.0617M
September 30, 2022 0.1045M
June 30, 2022 0.016M
March 31, 2022 0.318M
December 31, 2021 0.6677M
September 30, 2021 0.0014M
June 30, 2021 0.3691M
March 31, 2021 1.131M
December 31, 2020 0.0006M
September 30, 2020 0.0008M
June 30, 2020 0.0347M
March 31, 2020 0.0425M
December 31, 2019 0.1008M
September 30, 2019 0.00
June 30, 2019 0.98M
March 31, 2019 1.626M
December 31, 2018 0.7813M
September 30, 2018 0.3649M
Date Value
June 30, 2018 1.387M
March 31, 2018 2.938M
December 31, 2017 0.0155M
September 30, 2017 0.3174M
June 30, 2017 0.3485M
March 31, 2017 0.4223M
December 31, 2016 0.0469M
September 30, 2016 0.5155M
June 30, 2016 0.5213M
March 31, 2016 0.5375M
December 31, 2015 0.5476M
September 30, 2015 0.5532M
June 30, 2015 0.561M
March 31, 2015 0.5823M
December 31, 2014 0.5866M
September 30, 2014 0.5909M
June 30, 2014 0.5957M
March 31, 2014 0.6109M
December 31, 2013 0.6138M
September 30, 2013 0.6173M
June 30, 2013 0.6243M
March 31, 2013 0.2211M

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
1.131M
Maximum
Mar 2021
0.2063M
Average
0.0425M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks