Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.62M
September 30, 2023 12.73M
June 30, 2023 5.188M
March 31, 2023 8.862M
December 31, 2022 7.036M
September 30, 2022 7.892M
June 30, 2022 8.704M
March 31, 2022 3.443M
December 31, 2021 6.284M
September 30, 2021 0.6355M
June 30, 2021 0.5748M
March 31, 2021 1.602M
December 31, 2020 0.674M
September 30, 2020 0.4213M
June 30, 2020 0.3398M
March 31, 2020 0.4385M
December 31, 2019 0.346M
September 30, 2019 0.1439M
June 30, 2019 1.438M
March 31, 2019 1.417M
December 31, 2018 0.4446M
September 30, 2018 1.409M
June 30, 2018 1.626M
March 31, 2018 0.2438M
December 31, 2017 1.274M
Date Value
September 30, 2017 0.1464M
June 30, 2017 0.0662M
March 31, 2017 0.0835M
December 31, 2016 0.0637M
September 30, 2016 0.0892M
June 30, 2016 0.0632M
March 31, 2016 0.1471M
December 31, 2015 0.0695M
September 30, 2015 0.1361M
June 30, 2015 0.106M
January 31, 2015 0.00
October 31, 2014 0.0006M
July 31, 2014 0.0018M
April 30, 2014 0.0003M
January 31, 2014 0.0001M
October 31, 2013 0.0005M
July 31, 2013 0.0015M
April 30, 2013 0.0005M
January 31, 2013 0.0008M
October 31, 2012 0.0004M
July 31, 2012 0.0002M
April 30, 2012 0.0003M
January 31, 2012 0.0587M
October 31, 2011 0.0008M
July 31, 2011 0.0006M

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

0.1439M
Minimum
Sep 2019
14.62M
Maximum
Dec 2023
4.283M
Average
1.602M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks