Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.0002M
December 31, 2023 0.0001M
September 30, 2023 0.0004M
June 30, 2023 0.0336M
March 31, 2023 0.0014M
December 31, 2022 0.0071M
September 30, 2022 0.011M
June 30, 2022 0.001M
March 31, 2022 0.0067M
December 31, 2021 0.0043M
September 30, 2021 0.1373M
December 31, 2020 0.3046M
June 30, 2017 0.00
March 31, 2017 0.00
Date Value
December 31, 2016 0.0003M
September 30, 2016 0.0011M
June 30, 2016 0.0011M
March 31, 2016 0.0029M
December 31, 2015 0.003M
September 30, 2015 0.0114M
June 30, 2015 0.0021M
March 31, 2015 0.0001M
December 31, 2014 0.00
September 30, 2014 0.0006M
June 30, 2014 0.0005M
March 31, 2014 0.0008M
December 31, 2013 0.0002M

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

0.0001M
Minimum
Dec 2023
0.3046M
Maximum
Dec 2020
0.0423M
Average
0.0055M
Median

Cash and Short Term Investments (Quarterly) Benchmarks