Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0017M
September 30, 2023 0.0041M
June 30, 2023 0.0036M
March 31, 2023 0.0275M
December 31, 2022 0.012M
September 30, 2022 0.0143M
June 30, 2022 0.0147M
March 31, 2022 0.0137M
December 31, 2021 0.061M
September 30, 2021 0.0126M
June 30, 2021 0.0171M
March 31, 2021 0.0288M
December 31, 2020 0.0272M
September 30, 2020 0.0262M
June 30, 2020 0.0305M
March 31, 2020 0.0186M
December 31, 2019 0.0052M
September 30, 2019 0.0232M
June 30, 2019 0.0002M
March 31, 2019 0.0043M
December 31, 2018 0.0112M
September 30, 2018 0.0184M
June 30, 2018 0.0524M
March 31, 2018 0.0338M
December 31, 2017 0.1315M
Date Value
September 30, 2017 0.1545M
March 31, 2017 0.0098M
December 31, 2015 0.0264M
September 30, 2015 0.0341M
June 30, 2015 0.0578M
March 31, 2015 0.0546M
December 31, 2014 0.0625M
September 30, 2014 0.0661M
June 30, 2014 0.0815M
March 31, 2014 0.0961M
December 31, 2013 0.1244M
September 30, 2013 0.1565M
June 30, 2013 0.2332M
March 31, 2013 0.2824M
December 31, 2012 0.2944M
September 30, 2012 0.3692M
June 30, 2012 0.5245M
March 31, 2012 0.4745M
December 31, 2011 0.7989M
September 30, 2011 0.5569M
June 30, 2011 1.038M
March 31, 2011 0.896M
December 31, 2010 1.298M
September 30, 2010 0.4101M
June 30, 2010 0.7893M

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

0.0002M
Minimum
Jun 2019
0.061M
Maximum
Dec 2021
0.018M
Average
0.0147M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks