Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.256M
September 30, 2023 5.126M
June 30, 2023 0.5534M
March 31, 2023 2.669M
December 31, 2022 1.244M
September 30, 2022 0.4154M
June 30, 2022 2.930M
March 31, 2022 6.007M
December 31, 2021 8.983M
September 30, 2021 11.09M
June 30, 2021 5.186M
March 31, 2021 5.152M
December 31, 2020 2.469M
September 30, 2020 4.225M
June 30, 2020 0.1025M
March 31, 2020 0.5639M
December 31, 2019 1.83M
September 30, 2019 1.319M
June 30, 2019 2.808M
March 31, 2019 4.413M
December 31, 2018 1.853M
September 30, 2018 1.058M
June 30, 2018 1.875M
Date Value
March 31, 2018 2.945M
December 31, 2017 0.26M
September 30, 2017 0.042M
June 30, 2017 0.1089M
March 31, 2017 0.3803M
December 31, 2016 0.0648M
September 30, 2016 0.3199M
June 30, 2016 0.8317M
March 31, 2016 2.062M
December 31, 2015 3.221M
September 30, 2015 4.343M
June 30, 2015 0.6013M
March 31, 2015 0.1767M
December 31, 2014 0.2073M
September 30, 2014 1.025M
July 31, 2014 0.0392M
April 30, 2014 0.05M
January 31, 2014 0.0465M
October 31, 2013 0.0522M
July 31, 2013 0.0372M
April 30, 2013 0.0297M
October 31, 2012 0.0264M

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

0.1025M
Minimum
Jun 2020
11.09M
Maximum
Sep 2021
3.365M
Average
2.669M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks