Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.5635M
September 30, 2023 0.6115M
June 30, 2023 0.1285M
March 31, 2023 0.1269M
December 31, 2022 0.0906M
September 30, 2022 0.076M
June 30, 2022 0.2282M
March 31, 2022 0.2547M
December 31, 2021 0.2648M
September 30, 2021 0.2139M
June 30, 2021 0.1607M
March 31, 2021 0.227M
December 31, 2020 0.2479M
September 30, 2020 0.0919M
June 30, 2020 0.8624M
March 31, 2020 0.5516M
December 31, 2019 0.5372M
September 30, 2019 0.3444M
June 30, 2019 0.4165M
March 31, 2019 0.1208M
December 31, 2018 0.1669M
September 30, 2018 0.0376M
June 30, 2018 0.0167M
Date Value
March 31, 2018 0.0165M
December 31, 2017 0.1655M
September 30, 2017 0.1425M
June 30, 2017 0.0144M
March 31, 2017 0.0708M
December 31, 2016 0.2083M
September 30, 2016 0.1576M
June 30, 2016 0.0898M
March 31, 2016 0.2392M
December 31, 2015 0.3315M
September 30, 2015 0.0097M
June 30, 2015 0.0079M
March 31, 2015 0.0489M
December 31, 2014 0.0917M
September 30, 2014 0.047M
June 30, 2014 0.0544M
March 31, 2014 0.1249M
December 31, 2013 0.0107M
September 30, 2013 0.0008M
June 30, 2013 0.0134M
March 31, 2013 0.0023M
December 31, 2012 0.0186M

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

0.076M
Minimum
Sep 2022
0.8624M
Maximum
Jun 2020
0.3157M
Average
0.2479M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks