Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.6063M
September 30, 2023 0.4812M
June 30, 2023 0.0567M
March 31, 2023 0.1733M
December 31, 2022 0.1774M
September 30, 2022 0.0364M
June 30, 2022 0.014M
March 31, 2022 0.0552M
December 31, 2021 0.0818M
September 30, 2021 0.0536M
June 30, 2021 0.1325M
March 31, 2021 0.0812M
December 31, 2020 0.1869M
September 30, 2020 0.0511M
June 30, 2020 0.0564M
March 31, 2020 0.1886M
December 31, 2019 0.6185M
September 30, 2019 0.0911M
June 30, 2019 0.0349M
March 31, 2019 0.0392M
December 31, 2018 0.00
September 30, 2018
June 30, 2018 0.0235M
March 31, 2018 0.00
December 31, 2017 0.0626M
Date Value
September 30, 2017 0.00
June 30, 2017 0.0033M
March 31, 2017 0.0625M
December 31, 2016 0.0245M
September 30, 2016 0.0065M
June 30, 2016 0.00
March 31, 2016 0.013M
December 31, 2015 0.0051M
September 30, 2015 0.0036M
June 30, 2015 0.0071M
March 31, 2015 0.00
December 31, 2014 0.0124M
September 30, 2014 0.0413M
June 30, 2014 0.0764M
March 31, 2014 0.0276M
December 31, 2013 0.0006M
September 30, 2013
June 30, 2013
March 31, 2013 0.1318M
December 31, 2012 0.0439M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.0168M
December 31, 2011 0.0088M
September 30, 2011 0.002M

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

0.014M
Minimum
Jun 2022
0.6185M
Maximum
Dec 2019
0.1672M
Average
0.0818M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks