Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.355M
September 30, 2023 1.542M
June 30, 2023 1.803M
March 31, 2023 2.089M
December 31, 2022 2.513M
September 30, 2022 2.696M
June 30, 2022 2.981M
March 31, 2022 0.0585M
December 31, 2021 0.1197M
September 30, 2021 0.082M
June 30, 2021 0.1976M
March 31, 2021 0.3154M
December 31, 2020 0.2171M
September 30, 2020 0.1952M
June 30, 2020 0.3296M
March 31, 2020 0.4404M
December 31, 2019 0.1509M
September 30, 2019 0.29M
June 30, 2019 0.5272M
March 31, 2019 1.034M
December 31, 2018 0.3879M
September 30, 2018 0.937M
June 30, 2018 1.592M
March 31, 2018 0.9073M
December 31, 2017 0.4317M
Date Value
September 30, 2017 1.063M
June 30, 2017 1.466M
March 31, 2017 1.064M
December 31, 2016 0.8292M
September 30, 2016 0.676M
June 30, 2016 1.083M
March 31, 2016 1.728M
December 31, 2015 3.121M
September 30, 2015 1.547M
June 30, 2015 0.1784M
March 31, 2015 0.2094M
December 31, 2014 0.4844M
September 30, 2014 1.280M
June 30, 2014 0.8327M
March 31, 2014 0.2585M
December 31, 2013 0.8357M
September 30, 2013 0.0161M
June 30, 2013 0.0957M
March 31, 2013 0.2539M
December 31, 2012 0.1691M
September 30, 2012 0.5488M
June 30, 2012 1.022M
March 31, 2012 1.067M
December 31, 2011 0.8098M
September 30, 2011 2.111M

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

0.0585M
Minimum
Mar 2022
2.981M
Maximum
Jun 2022
0.9423M
Average
0.3296M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks