Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0013M
September 30, 2023 0.001M
June 30, 2023 0.0001M
March 31, 2023 0.0002M
December 31, 2022 0.001M
September 30, 2022 0.0013M
June 30, 2022 0.0002M
March 31, 2022 0.0104M
December 31, 2021 0.0962M
September 30, 2021 0.0329M
June 30, 2021 0.009M
March 31, 2021 0.0123M
December 31, 2020 0.068M
September 30, 2020 0.0118M
June 30, 2020 0.0243M
March 31, 2020 0.0135M
December 31, 2019 0.009M
September 30, 2019 0.00
June 30, 2019 0.0129M
March 31, 2019 0.0025M
December 31, 2018 0.0531M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
Date Value
September 30, 2017 0.00
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.0004M
September 30, 2015 0.0003M
June 30, 2015 0.0006M
March 31, 2015 0.0001M
December 31, 2014 0.0006M
September 30, 2014 0.0011M
June 30, 2014 0.0031M
March 31, 2014 0.0001M
December 31, 2013 0.0017M
September 30, 2013 0.0007M
June 30, 2013 0.0005M
March 31, 2013 0.0016M
December 31, 2012 0.0039M
September 30, 2012 0.0007M
June 30, 2012 0.0009M
March 31, 2012 0.0002M
December 31, 2011 0.0005M
September 30, 2011 0.014M

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

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Minimum
Sep 2019
0.0962M
Maximum
Dec 2021
0.0161M
Average
0.009M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks