Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.005M
June 30, 2023 3.102M
March 31, 2023 2.267M
December 31, 2022 1.070M
September 30, 2022 1.732M
June 30, 2022 1.946M
March 31, 2022 2.658M
December 31, 2021 3.151M
September 30, 2021 3.144M
June 30, 2021 3.682M
March 31, 2021 4.460M
December 31, 2020 3.101M
September 30, 2020 0.6993M
June 30, 2020 1.111M
March 31, 2020 1.203M
December 31, 2019 0.1095M
September 30, 2019 0.0039M
June 30, 2019 0.6236M
March 31, 2019 0.4491M
December 31, 2018 1.900M
September 30, 2018 0.4964M
June 30, 2018 1.846M
March 31, 2018 0.1693M
Date Value
December 31, 2017 0.526M
September 30, 2017 1.226M
June 30, 2017 2.025M
March 31, 2017 0.177M
December 31, 2016 0.3734M
September 30, 2016 0.429M
June 30, 2016 0.2555M
March 31, 2016 0.4172M
July 31, 2015 1.824M
April 30, 2015 0.033M
January 31, 2015 0.0211M
October 31, 2014 0.0223M
July 31, 2014 0.0437M
April 30, 2014 0.0334M
January 31, 2014 0.0487M
October 31, 2013 0.0997M
July 31, 2013 0.4054M
April 30, 2013 0.5922M
January 31, 2013 0.8488M
October 31, 2012 0.9315M
July 31, 2012 1.043M
April 30, 2012 0.8795M
January 31, 2012 0.9062M

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

0.0039M
Minimum
Sep 2019
4.460M
Maximum
Mar 2021
2.004M
Average
1.976M
Median

Cash and Short Term Investments (Quarterly) Benchmarks