Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 0.0404M
September 30, 2022 0.0812M
June 30, 2022 0.161M
March 31, 2022 0.1482M
December 31, 2021 0.1973M
September 30, 2021 1.049M
June 30, 2021 2.849M
March 31, 2021 0.2699M
December 31, 2020 0.3605M
September 30, 2020 0.6811M
June 30, 2020 0.441M
March 31, 2020 0.0075M
December 31, 2019 0.103M
September 30, 2019 0.2268M
June 30, 2019 0.0344M
March 31, 2019 0.0339M
December 31, 2018 0.1597M
September 30, 2018 0.1207M
June 30, 2018 0.0421M
March 31, 2018 0.0086M
December 31, 2017 0.0334M
September 30, 2017 0.0009M
June 30, 2017 0.1019M
March 31, 2017 0.0769M
December 31, 2016 0.0017M
Date Value
September 30, 2016 0.0144M
June 30, 2016 0.0009M
March 31, 2016 0.005M
December 31, 2015 0.0015M
September 30, 2015 0.0109M
June 30, 2015 0.0583M
March 31, 2015 0.0252M
December 31, 2014 0.0209M
September 30, 2014 0.0005M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 -0.0005M
September 30, 2013 0.0003M
June 30, 2013 0.1594M
March 31, 2013 0.1583M
December 31, 2012 0.2212M
September 30, 2012 0.1887M
June 30, 2012 0.1921M
March 31, 2012 0.4781M
December 31, 2011 0.292M
September 30, 2011 0.9422M
June 30, 2011 1.607M
March 31, 2011 0.0001M
December 31, 2010 0.0005M
September 30, 2010 0.0011M

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

0.0075M
Minimum
Mar 2020
2.849M
Maximum
Jun 2021
0.4434M
Average
0.1973M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks