Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.00
June 30, 2023 0.002M
March 31, 2023 0.003M
December 31, 2022 0.00
September 30, 2022 0.838M
June 30, 2022 2.54M
March 31, 2022 0.00
December 31, 2021 1.785M
September 30, 2021 23.78M
June 30, 2021 19.86M
March 31, 2021 23.39M
December 31, 2020 6.325M
September 30, 2020 19.30M
June 30, 2020 19.05M
March 31, 2020 1.253M
December 31, 2019 0.006M
September 30, 2019 0.007M
June 30, 2019 0.009M
March 31, 2019 0.004M
December 31, 2018 0.117M
September 30, 2018 0.017M
June 30, 2018 0.009M
March 31, 2018 0.006M
December 31, 2017 0.003M
September 30, 2017 0.004M
Date Value
June 30, 2017 0.019M
March 31, 2017 0.083M
December 31, 2016 0.13M
September 30, 2016 0.08M
June 30, 2016 0.044M
March 31, 2016 0.084M
December 31, 2015 0.098M
September 30, 2015 0.186M
June 30, 2015 0.192M
March 31, 2015 0.182M
December 31, 2014 0.033M
September 30, 2014 0.311M
June 30, 2014 0.232M
March 31, 2014 0.278M
December 31, 2013 0.065M
September 30, 2013 1.426M
June 30, 2013 0.073M
March 31, 2013 0.123M
December 31, 2012 0.38M
September 30, 2012 0.195M
June 30, 2012 0.299M
March 31, 2012 0.312M
December 31, 2011 0.067M
September 30, 2011 0.019M
June 30, 2011 1.37M

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

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Minimum
Mar 2022
23.78M
Maximum
Sep 2021
6.564M
Average
1.046M
Median

Cash and Short Term Investments (Quarterly) Benchmarks