Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 1.106M
June 30, 2022 1.569M
March 31, 2022 0.9296M
December 31, 2021 1.059M
September 30, 2021 0.5254M
June 30, 2021 1.317M
March 31, 2021 0.3635M
December 31, 2020 0.1228M
September 30, 2020 0.1258M
June 30, 2020 0.257M
March 31, 2020 0.0556M
December 31, 2019 0.0566M
September 30, 2019 0.1669M
June 30, 2019 0.0483M
March 31, 2019 0.2475M
December 31, 2018 0.3461M
September 30, 2018 0.0538M
June 30, 2018 0.0621M
March 31, 2018 0.4331M
December 31, 2017 0.2842M
September 30, 2017 1.405M
March 31, 2017 0.0797M
Date Value
December 31, 2016 0.0099M
September 30, 2016 0.0577M
June 30, 2016 0.0099M
March 31, 2016 0.2453M
December 31, 2015 0.00
September 30, 2015 -0.0001M
June 30, 2015 0.0006M
March 31, 2015 0.0009M
December 31, 2014 0.0015M
September 30, 2014 0.0084M
June 30, 2014 0.0019M
December 31, 2013 0.1807M
September 30, 2013 0.0075M
June 30, 2013 0.0019M
March 31, 2013 0.0072M
December 31, 2012 0.0099M
September 30, 2012 0.036M
June 30, 2012 0.0025M
March 31, 2012 0.0072M
December 31, 2011 0.0061M
September 30, 2011 0.0047M
December 31, 2010 0.0305M

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

0.0483M
Minimum
Jun 2019
1.569M
Maximum
Jun 2022
0.5502M
Average
0.3103M
Median

Cash and Short Term Investments (Quarterly) Benchmarks