Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2012. Upgrade now.
Date Value
September 30, 2022 0.1176M
June 30, 2022 0.0332M
March 31, 2022 0.1727M
December 31, 2021 0.5693M
September 30, 2021 0.3547M
June 30, 2021 0.2069M
March 31, 2021 0.7464M
December 31, 2020 0.1718M
September 30, 2020 0.1203M
June 30, 2020 0.0458M
March 31, 2020 0.0027M
December 31, 2019 0.1063M
September 30, 2019 0.1176M
June 30, 2019 0.0041M
March 31, 2019 0.0896M
December 31, 2018 0.032M
September 30, 2018 0.0641M
June 30, 2018 0.0301M
March 31, 2018 0.0255M
December 31, 2017 0.0369M
Date Value
September 30, 2017 0.0143M
June 30, 2017 0.0223M
March 31, 2017 0.0739M
December 31, 2016 0.0068M
September 30, 2016 0.0208M
June 30, 2016 0.0623M
March 31, 2016 0.0082M
December 31, 2015 0.0314M
September 30, 2015 0.0229M
June 30, 2015 0.0847M
March 31, 2015 0.0106M
December 31, 2014 0.0135M
September 30, 2014 0.0767M
June 30, 2014 0.0973M
March 31, 2014 0.3175M
December 31, 2013 0.5439M
September 30, 2013 0.0773M
June 30, 2013 0.1081M
March 31, 2013 0.0746M
December 31, 2012 0.1155M

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

0.0027M
Minimum
Mar 2020
0.7464M
Maximum
Mar 2021
0.1978M
Average
0.119M
Median

Cash and Short Term Investments (Quarterly) Benchmarks