Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.177M
September 30, 2023 1.026M
June 30, 2023 0.3596M
March 31, 2023 0.229M
December 31, 2022 0.4424M
September 30, 2022 1.157M
June 30, 2022 1.866M
March 31, 2022 0.0442M
September 30, 2021 0.0574M
June 30, 2021 0.3214M
March 31, 2021 0.8841M
December 31, 2020 1.442M
September 30, 2020 1.354M
June 30, 2020 1.770M
March 31, 2020 2.392M
December 31, 2019 3.123M
September 30, 2019 3.958M
June 30, 2019 4.674M
March 31, 2019 5.983M
December 31, 2018 7.462M
September 30, 2018 0.3367M
June 30, 2018 0.173M
March 31, 2018 0.6563M
December 31, 2017 1.363M
September 30, 2017 0.8155M
Date Value
June 30, 2017 0.5306M
March 31, 2017 1.153M
December 31, 2016 0.1538M
September 30, 2016 0.0337M
June 30, 2016 0.0205M
March 31, 2016 0.0954M
December 31, 2015 0.2081M
September 30, 2015 0.6927M
June 30, 2015 1.195M
March 31, 2015 0.3897M
December 31, 2014 1.052M
September 30, 2014 1.782M
June 30, 2014 0.8301M
March 31, 2014 1.403M
December 31, 2013 1.834M
September 30, 2013 0.5538M
June 30, 2013 1.169M
March 31, 2013 0.3925M
December 31, 2012 0.5985M
September 30, 2012 0.536M
June 30, 2012 0.9186M
March 31, 2012 0.5337M
December 31, 2011 0.0166M
September 30, 2011 0.0545M
June 30, 2011 0.0004M

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

0.0442M
Minimum
Mar 2022
4.674M
Maximum
Jun 2019
1.516M
Average
1.256M
Median

Cash and Short Term Investments (Quarterly) Benchmarks