Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 0.2648M
March 31, 2024 0.0762M
December 31, 2023 0.3566M
September 30, 2023 1.294M
June 30, 2023 1.694M
March 31, 2023 2.344M
December 31, 2022 2.257M
September 30, 2022 1.360M
June 30, 2022 1.827M
March 31, 2022 3.417M
December 31, 2021 4.456M
September 30, 2021 3.462M
June 30, 2021 3.546M
March 31, 2021 5.438M
December 31, 2020 6.714M
September 30, 2020 1.089M
June 30, 2020 0.5412M
March 31, 2020 0.2485M
December 31, 2019 0.8858M
September 30, 2019 0.366M
June 30, 2019 0.1625M
March 31, 2019 0.066M
December 31, 2018 0.6475M
September 30, 2018 0.0335M
June 30, 2018 0.302M
Date Value
March 31, 2018 0.3137M
December 31, 2017 1.027M
September 30, 2017 0.3371M
June 30, 2017 0.4148M
March 31, 2017 0.0331M
December 31, 2016 0.0169M
September 30, 2016 0.0196M
June 30, 2016 0.0201M
March 31, 2016 0.0072M
December 31, 2015 0.0593M
September 30, 2015 0.0383M
June 30, 2015 0.0333M
March 31, 2015 0.0714M
December 31, 2014 0.1155M
September 30, 2014 0.0844M
June 30, 2014 0.0606M
March 31, 2014 0.0224M
December 31, 2013 0.161M
September 30, 2013 0.068M
June 30, 2013 0.082M
March 31, 2013 0.2265M
December 31, 2012 0.5402M
September 30, 2012 0.3182M
June 30, 2012 0.3825M
March 31, 2012 0.1718M

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

0.0762M
Minimum
Mar 2024
6.714M
Maximum
Dec 2020
2.082M
Average
1.527M
Median

Cash and Short Term Investments (Quarterly) Benchmarks