Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.7367M
September 30, 2023 1.702M
June 30, 2023 1.794M
March 31, 2023 3.707M
December 31, 2022 3.511M
September 30, 2022 3.078M
June 30, 2022 4.181M
March 31, 2022 5.083M
September 30, 2021 7.768M
June 30, 2021 9.027M
March 31, 2021 12.80M
December 31, 2020 0.7104M
September 30, 2020 0.2719M
June 30, 2020 0.0635M
March 31, 2020 0.054M
December 31, 2019 0.7781M
September 30, 2019 0.5395M
June 30, 2019 0.3051M
March 31, 2019 0.0821M
December 31, 2018 0.8652M
September 30, 2018 2.622M
June 30, 2018 1.069M
March 31, 2018 2.448M
December 31, 2017 4.301M
September 30, 2017 1.983M
Date Value
June 30, 2017 2.583M
March 31, 2017 5.522M
December 31, 2016 0.3643M
September 30, 2016 0.3797M
June 30, 2016 1.803M
March 31, 2016 0.4855M
December 31, 2015 0.5138M
September 30, 2015 0.5474M
June 30, 2015 0.1311M
March 31, 2015 0.1487M
December 31, 2014 0.163M
September 30, 2014 0.2048M
June 30, 2014 0.2183M
March 31, 2014 0.2314M
December 31, 2013 0.0108M
September 30, 2013 0.0318M
June 30, 2013 0.2459M
March 31, 2013 0.0121M
December 31, 2012 0.0114M
September 30, 2012 0.3252M
June 30, 2012 0.3331M
March 31, 2012 0.3332M
December 31, 2011 0.3637M
September 30, 2011 0.0062M
June 30, 2011 0.0017M

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

0.054M
Minimum
Mar 2020
12.80M
Maximum
Mar 2021
3.117M
Average
1.748M
Median

Cash and Short Term Investments (Quarterly) Benchmarks