Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 1.351M
September 30, 2022 0.5141M
June 30, 2022 0.2611M
March 31, 2022 0.3469M
December 31, 2021 0.4058M
September 30, 2021 0.2052M
June 30, 2021 0.3076M
March 31, 2021 0.3168M
December 31, 2020 0.1607M
September 30, 2020 0.0007M
June 30, 2020 0.0054M
March 31, 2020 0.0101M
Date Value
December 31, 2019 0.0285M
September 30, 2019 0.03M
June 30, 2019 0.0391M
March 31, 2019 0.0615M
December 31, 2018 0.0357M
September 30, 2018 0.1002M
June 30, 2018 0.1917M
March 31, 2018 0.3147M
December 31, 2017 0.4526M
September 30, 2017 0.5209M
June 30, 2017 0.1296M
December 31, 2016 0.2482M

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.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.0007M
Minimum
Sep 2020
1.351M
Maximum
Dec 2022
0.2656M
Average
0.2052M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks