Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.258M
June 30, 2023 1.254M
March 31, 2023 1.146M
December 31, 2022 1.256M
September 30, 2022 1.276M
June 30, 2022 1.125M
March 31, 2022 1.206M
December 31, 2021 1.208M
September 30, 2021 1.205M
June 30, 2021 1.066M
March 31, 2021 1.073M
December 31, 2020 1.083M
September 30, 2020 0.6435M
June 30, 2020 0.4574M
March 31, 2020 0.3579M
December 31, 2019 0.3058M
September 30, 2019 0.2456M
June 30, 2019 0.1507M
March 31, 2019 0.3347M
December 31, 2018 0.298M
September 30, 2018 0.3535M
June 30, 2018 0.1818M
March 31, 2018 0.1666M
December 31, 2017 0.0548M
September 30, 2017 0.1455M
Date Value
June 30, 2017 0.116M
March 31, 2017 0.1344M
December 31, 2016 0.0797M
September 30, 2016 0.1092M
June 30, 2016 0.1676M
March 31, 2016 0.1046M
December 31, 2015 0.0438M
September 30, 2015 0.1202M
June 30, 2015 0.0743M
March 31, 2015 0.0151M
December 31, 2014 0.0471M
September 30, 2014 0.0296M
June 30, 2014 0.0104M
March 31, 2014 0.0079M
December 31, 2013 0.0199M
September 30, 2013 0.0116M
June 30, 2013 0.0085M
March 31, 2013 0.0154M
December 31, 2012 0.0128M
September 30, 2012 0.0053M
June 30, 2012 0.0076M
March 31, 2012 0.0176M
December 31, 2011 0.0344M
September 30, 2011 0.0208M
June 30, 2011 0.0152M

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

0.1507M
Minimum
Jun 2019
1.276M
Maximum
Sep 2022
0.9064M
Average
1.104M
Median

Cash and Short Term Investments (Quarterly) Benchmarks