Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.071M
December 31, 2023 1.342M
September 30, 2023 0.815M
June 30, 2023 1.719M
March 31, 2023 3.434M
December 31, 2022 1.567M
September 30, 2022 1.729M
June 30, 2022 2.404M
March 31, 2022 2.630M
December 31, 2021 3.198M
September 30, 2021 3.360M
June 30, 2021 1.870M
March 31, 2021 2.199M
December 31, 2020 2.575M
September 30, 2020 0.0916M
June 30, 2020 0.0018M
March 31, 2020 0.0018M
December 31, 2019 0.0019M
September 30, 2019 0.0019M
June 30, 2019 0.091M
March 31, 2019 0.1035M
December 31, 2018 0.3075M
September 30, 2018 0.1825M
Date Value
June 30, 2018 0.3015M
March 31, 2018 0.5443M
December 31, 2017 0.3755M
September 30, 2017 0.0005M
June 30, 2017 0.0027M
March 31, 2017 0.30M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.0007M
September 30, 2015 0.0094M
June 30, 2015 0.0506M
March 31, 2015 0.0728M
December 31, 2014 0.1511M
September 30, 2014 0.2734M
June 30, 2014 0.3176M
March 31, 2014 0.3407M
December 31, 2013 0.3608M
September 30, 2013 0.0155M
June 30, 2013 0.0232M
March 31, 2013 0.0182M
December 31, 2012 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.

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

0.0018M
Minimum
Jun 2020
3.434M
Maximum
Mar 2023
1.632M
Average
1.729M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks