Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 6.815M
March 31, 2023 3.529M
December 31, 2022 4.081M
September 30, 2022 3.095M
June 30, 2022 2.633M
March 31, 2022 3.238M
December 31, 2021 4.237M
September 30, 2021 6.520M
June 30, 2021 1.071M
March 31, 2021 1.622M
December 31, 2020 0.7924M
September 30, 2020 1.077M
June 30, 2020 0.2479M
March 31, 2020 0.0572M
December 31, 2019 0.251M
September 30, 2019 1.048M
June 30, 2019 0.856M
March 31, 2019 0.5284M
December 31, 2018 1.727M
September 30, 2018 3.766M
Date Value
June 30, 2018 2.167M
March 31, 2018 0.8146M
December 31, 2017 0.5006M
September 30, 2017 0.0539M
June 30, 2017 0.3205M
March 31, 2017 1.608M
December 31, 2016 0.0259M
September 30, 2016 0.7349M
June 30, 2016 0.2588M
December 31, 2015 0.8426M
September 30, 2015 0.0022M
June 30, 2015 0.0048M
March 31, 2015 0.0047M
December 31, 2014 0.00
September 30, 2014 0.0059M
June 30, 2014 0.0077M
March 31, 2014 0.0077M
December 31, 2013 0.0095M
September 30, 2013 0.0238M

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

0.0572M
Minimum
Mar 2020
6.815M
Maximum
Jun 2023
2.422M
Average
1.622M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks