Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.011M
September 30, 2023 0.006M
June 30, 2023 0.031M
March 31, 2023 0.006M
December 31, 2022 0.035M
September 30, 2022 0.006M
June 30, 2022 0.00
March 31, 2022 0.015M
December 31, 2021 0.00
September 30, 2021 0.25M
June 30, 2021 0.002M
March 31, 2021 0.099M
December 31, 2020 0.002M
September 30, 2020 0.002M
June 30, 2020 0.002M
March 31, 2020 0.002M
December 31, 2019 0.01M
September 30, 2019 0.002M
June 30, 2019 0.002M
March 31, 2019 0.227M
December 31, 2018 0.099M
September 30, 2018 2.83M
June 30, 2018 2.527M
March 31, 2018 710.51M
December 31, 2017 4.013M
Date Value
September 30, 2017 0.923M
June 30, 2017 0.319M
March 31, 2017 0.007M
December 31, 2016 0.065M
September 30, 2016 0.007M
June 30, 2016 0.007M
March 31, 2016 0.007M
December 31, 2015 0.007M
September 30, 2015 0.007M
June 30, 2015 0.007M
March 31, 2015 0.006M
December 31, 2014 0.006M
September 30, 2014 0.007M
June 30, 2014 0.007M
March 31, 2014 0.007M
December 31, 2013 0.007M
September 30, 2013 0.007M
June 30, 2013 0.0065M
March 31, 2013 0.0065M
December 31, 2012 0.007M
September 30, 2012 0.0065M
June 30, 2012 0.0065M
March 31, 2012 0.0065M
December 31, 2011 0.003M
September 30, 2011 0.003M

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

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Minimum
Dec 2021
0.25M
Maximum
Sep 2021
0.0254M
Average
0.006M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks