Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.4752M
September 30, 2023 0.7736M
June 30, 2023 0.2849M
March 31, 2023 0.3859M
December 31, 2022 0.4229M
September 30, 2022 0.551M
June 30, 2022 0.4389M
March 31, 2022 0.2191M
December 31, 2021 0.2025M
September 30, 2021 0.3534M
June 30, 2021 0.506M
March 31, 2021 0.1975M
December 31, 2020 0.1717M
September 30, 2020 0.3325M
June 30, 2020 0.2528M
March 31, 2020 0.2584M
December 31, 2019 0.267M
September 30, 2019 0.3466M
June 30, 2019 0.2237M
March 31, 2019 0.2153M
December 31, 2018 0.2541M
September 30, 2018 0.5129M
June 30, 2018 0.3074M
March 31, 2018 0.3732M
December 31, 2017 0.4365M
Date Value
September 30, 2017 0.0848M
June 30, 2017 0.2515M
March 31, 2017 0.2836M
December 31, 2016 0.2287M
September 30, 2016 0.096M
June 30, 2016 0.161M
March 31, 2016 0.0456M
December 31, 2015 0.0698M
September 30, 2015 0.0968M
June 30, 2015 0.134M
March 31, 2015 0.1678M
December 31, 2014 0.2134M
September 30, 2014 0.2775M
June 30, 2014 0.4697M
March 31, 2014 0.40M
December 31, 2013 0.5285M
September 30, 2013 0.4645M
June 30, 2013 0.1373M
March 31, 2013 0.2705M
December 31, 2012 0.3185M
September 30, 2012 0.3464M
June 30, 2012 0.3586M
March 31, 2012 0.3644M
December 31, 2011 0.1891M
September 30, 2011 0.1991M

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

0.1717M
Minimum
Dec 2020
0.7736M
Maximum
Sep 2023
0.3507M
Average
0.3325M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks