Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.3094M
September 30, 2023 0.2156M
June 30, 2023 0.0143M
March 31, 2023 0.3032M
December 31, 2022 0.2826M
September 30, 2022 0.4741M
June 30, 2022 0.2565M
March 31, 2022 0.3442M
December 31, 2021 0.34M
September 30, 2021 0.2806M
June 30, 2021 0.3173M
March 31, 2021 0.3213M
December 31, 2020 0.1926M
September 30, 2020 0.2051M
Date Value
June 30, 2020 0.2955M
March 31, 2020 0.2726M
December 31, 2019 0.2807M
September 30, 2019 0.2468M
June 30, 2019 0.207M
March 31, 2019 0.1766M
December 31, 2018 0.1811M
September 30, 2018 0.2124M
June 30, 2018 0.1549M
March 31, 2018 0.1044M
December 31, 2017 0.0183M
September 30, 2017 0.0132M
June 30, 2017 0.0987M
December 31, 2016 0.0427M

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

0.0143M
Minimum
Jun 2023
0.4741M
Maximum
Sep 2022
0.2715M
Average
0.2807M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks