Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.329M
September 30, 2023 1.777M
June 30, 2023 1.275M
March 31, 2023 2.116M
December 31, 2022 0.5054M
September 30, 2022 1.615M
June 30, 2022 2.980M
March 31, 2022 5.491M
December 31, 2021 4.136M
September 30, 2021 5.655M
June 30, 2021 6.348M
March 31, 2021 9.432M
December 31, 2020 0.0452M
September 30, 2020 0.0133M
June 30, 2020 0.2703M
March 31, 2020 0.2326M
December 31, 2019 0.0067M
May 31, 2018 0.0173M
February 28, 2018 0.0071M
Date Value
November 30, 2017 0.0314M
August 31, 2017 0.0689M
May 31, 2017 0.0997M
February 28, 2017 0.0027M
November 30, 2016 0.0021M
August 31, 2016 0.0021M
May 31, 2016 0.0068M
February 29, 2016 0.018M
November 30, 2015 0.0473M
August 31, 2015 0.0074M
May 31, 2015 0.0026M
February 28, 2015 0.0109M
November 30, 2014 0.0003M
August 31, 2014 0.0106M
May 31, 2014 0.0171M
February 28, 2014 0.0324M
November 30, 2013 0.0025M
August 31, 2013 0.0494M

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

0.0067M
Minimum
Dec 2019
9.432M
Maximum
Mar 2021
2.543M
Average
1.615M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks