Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 0.0052M
June 30, 2022 0.0074M
March 31, 2022 0.006M
December 31, 2021 0.0027M
September 30, 2021 0.1154M
June 30, 2021 0.1959M
March 31, 2021 0.0725M
December 31, 2020 0.1343M
September 30, 2020 0.0962M
June 30, 2020 0.0796M
March 31, 2020 0.0318M
December 31, 2019 0.0004M
September 30, 2019 0.0004M
June 30, 2019 0.0082M
March 31, 2019 0.0055M
December 31, 2018 0.0303M
September 30, 2018 0.0078M
June 30, 2018 0.0022M
March 31, 2018 0.0313M
December 31, 2017 0.0215M
Date Value
September 30, 2017 0.0674M
June 30, 2017 0.1436M
March 31, 2017 0.0128M
December 31, 2016 0.0019M
September 30, 2016 0.0024M
June 30, 2016 0.0032M
March 31, 2016 0.0106M
December 31, 2015 0.0134M
June 30, 2015 0.0058M
March 31, 2015 0.0455M
December 31, 2014 0.0613M
September 30, 2014 0.1062M
June 30, 2014 0.0547M
March 31, 2014 0.0837M
December 31, 2013 0.0969M
September 30, 2013 0.1192M
June 30, 2013 0.0843M
March 31, 2013 0.1255M
December 31, 2012 0.1553M

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

0.0004M
Minimum
Dec 2019
0.1959M
Maximum
Jun 2021
0.054M
Average
0.02M
Median

Cash and Short Term Investments (Quarterly) Benchmarks