Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.681M
June 30, 2023 0.075M
March 31, 2023 1.402M
December 31, 2022 1.992M
September 30, 2022 1.753M
June 30, 2022 1.78M
March 31, 2022 1.355M
December 31, 2021 4.558M
September 30, 2021 2.231M
June 30, 2021 0.848M
March 31, 2021 2.363M
December 31, 2020 8.256M
September 30, 2020 7.37M
June 30, 2020 13.83M
March 31, 2020 0.931M
December 31, 2019 1.196M
September 30, 2019 1.797M
June 30, 2019 1.411M
March 31, 2019 2.523M
December 31, 2018 3.181M
September 30, 2018 2.824M
June 30, 2018 2.886M
March 31, 2018 3.458M
December 31, 2017 3.10M
September 30, 2017 5.38M
Date Value
June 30, 2017 0.526M
March 31, 2017 0.489M
November 30, 2016 1.235M
August 31, 2016 2.11M
May 31, 2016 1.969M
February 29, 2016 0.77M
November 30, 2015 1.041M
August 31, 2015 0.8146M
May 31, 2015 0.019M
February 28, 2015 0.561M
November 30, 2014 1.287M
August 31, 2014 0.7879M
May 31, 2014 1.296M
February 28, 2014 0.8442M
November 30, 2013 0.2481M
August 31, 2013 0.2309M
May 31, 2013 0.2628M
February 28, 2013 0.1666M
November 30, 2012 0.0164M
August 31, 2012 0.0458M
May 31, 2012 0.0189M
February 29, 2012 0.00
November 30, 2011 0.0157M
August 31, 2011 0.0175M
May 31, 2011 0.00

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

0.075M
Minimum
Jun 2023
13.83M
Maximum
Jun 2020
2.991M
Average
1.766M
Median

Cash and Short Term Investments (Quarterly) Benchmarks