Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 15.41M
December 31, 2023 12.05M
September 30, 2023 10.84M
June 30, 2023 10.61M
March 31, 2023 6.209M
December 31, 2022 3.018M
September 30, 2022 0.0161M
June 30, 2022 0.0315M
March 31, 2022 0.0909M
December 31, 2021 0.1046M
September 30, 2021 0.0448M
June 30, 2021 0.1216M
March 31, 2021 0.5017M
December 31, 2020 0.1986M
September 30, 2020 0.6212M
June 30, 2020 0.4209M
March 31, 2020 0.562M
December 31, 2019 0.9976M
September 30, 2019 0.4461M
June 30, 2019 0.6371M
March 31, 2019 0.2424M
December 31, 2018 2.304M
September 30, 2018 2.175M
June 30, 2018 6.060M
March 31, 2018
Date Value
December 31, 2017 1.691M
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.0303M
December 31, 2016 0.0399M
September 30, 2016 0.1366M
June 30, 2016 0.4371M
March 31, 2016 0.1327M
December 31, 2015 0.3648M
September 30, 2015 0.9071M
June 30, 2015 2.038M
March 31, 2015 2.769M
December 31, 2014 3.088M
September 30, 2014 0.5657M
June 30, 2014 0.3211M
March 31, 2014 1.010M
December 31, 2013 1.586M
September 30, 2013 0.2324M
June 30, 2013 0.0608M
March 31, 2013 0.1186M
December 31, 2012 0.4483M
September 30, 2012 0.9633M
June 30, 2012 2.234M
March 31, 2012 3.422M
December 31, 2011 4.748M

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

0.0161M
Minimum
Sep 2022
15.41M
Maximum
Mar 2024
3.147M
Average
0.5319M
Median

Cash and Short Term Investments (Quarterly) Benchmarks