Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.584M
June 30, 2023 1.379M
March 31, 2023 0.4509M
December 31, 2022 1.203M
September 30, 2022 1.461M
June 30, 2022 1.606M
March 31, 2022 2.102M
December 31, 2021 1.417M
September 30, 2021 2.999M
June 30, 2021 1.925M
March 31, 2021 2.542M
December 31, 2020 2.402M
September 30, 2020 2.802M
June 30, 2020 1.460M
March 31, 2020 1.330M
December 31, 2019 1.047M
September 30, 2019 1.395M
June 30, 2019 1.191M
March 31, 2019 3.591M
December 31, 2018 1.300M
September 30, 2018 1.364M
June 30, 2018 3.136M
March 31, 2018 0.4698M
December 31, 2017 0.0491M
September 30, 2017 0.1614M
Date Value
June 30, 2017 0.3243M
March 31, 2017 0.9215M
December 31, 2016 0.0216M
September 30, 2016 0.0511M
June 30, 2016 0.0392M
March 31, 2016 0.137M
December 31, 2015 0.021M
September 30, 2015 0.0274M
June 30, 2015 0.0302M
March 31, 2015 0.0852M
December 31, 2014 0.0989M
September 30, 2014 0.0381M
June 30, 2014 0.099M
March 31, 2014 0.0728M
December 31, 2013 0.2383M
September 30, 2013 0.0776M
June 30, 2013 0.0019M
March 31, 2013 0.0172M
December 31, 2012 0.0296M
September 30, 2012 0.0474M
June 30, 2012 0.2005M
March 31, 2012 0.5841M
December 31, 2011 0.249M
September 30, 2011 0.4644M
June 30, 2011 0.5871M

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

0.4509M
Minimum
Mar 2023
2.999M
Maximum
Sep 2021
1.683M
Average
1.460M
Median

Cash and Short Term Investments (Quarterly) Benchmarks