Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0138M
September 30, 2023 0.0181M
June 30, 2023 0.0099M
March 31, 2023 0.0046M
December 31, 2022 0.0167M
September 30, 2022 0.0331M
June 30, 2022 0.0287M
March 31, 2022 0.0374M
December 31, 2021 0.0302M
September 30, 2021 0.0375M
June 30, 2021 0.0347M
March 31, 2021 0.0603M
December 31, 2020 0.0471M
September 30, 2020 0.0207M
June 30, 2020 0.063M
March 31, 2020 0.0514M
December 31, 2019 0.0036M
September 30, 2019 0.0252M
June 30, 2019 0.0197M
March 31, 2019 0.0477M
December 31, 2018 0.0844M
Date Value
September 30, 2018 0.0084M
June 30, 2018 0.004M
March 31, 2018 0.1592M
December 31, 2017 0.0592M
September 30, 2017 0.0072M
June 30, 2017 0.0278M
March 31, 2017 0.0007M
December 31, 2016 0.0166M
September 30, 2016 0.0022M
June 30, 2016 0.0051M
March 31, 2016 0.0189M
December 31, 2015 0.0533M
September 30, 2015 0.0439M
June 30, 2015 0.0839M
March 31, 2015 0.1568M
December 31, 2014 0.0016M
September 30, 2014 0.015M
June 30, 2014 0.0032M
March 31, 2014 0.0177M
December 31, 2013 0.0106M

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

0.0036M
Minimum
Dec 2019
0.063M
Maximum
Jun 2020
0.0292M
Average
0.0287M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks