Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.284M
December 31, 2023 1.774M
September 30, 2023 2.55M
June 30, 2023 3.304M
March 31, 2023 1.771M
December 31, 2022 4.196M
September 30, 2022 3.609M
June 30, 2022 0.027M
March 31, 2022 0.057M
December 31, 2021 5.208M
September 30, 2021 0.102M
June 30, 2021 0.126M
March 31, 2021 0.134M
December 31, 2020 0.148M
September 30, 2020 0.065M
June 30, 2020 0.079M
March 31, 2020 0.11M
December 31, 2019 0.087M
September 30, 2019 0.166M
June 30, 2019 0.2333M
March 31, 2019 0.448M
December 31, 2018 0.5172M
September 30, 2018 0.7662M
June 30, 2018 1.167M
March 31, 2018 1.450M
Date Value
December 31, 2017 0.003M
September 30, 2017 0.0034M
June 30, 2017 0.0141M
March 31, 2017 0.123M
December 31, 2016 0.0045M
September 30, 2016 0.0718M
June 30, 2016 0.2748M
March 31, 2016 0.0949M
December 31, 2015 0.1154M
September 30, 2015 0.447M
June 30, 2015 0.4674M
March 31, 2015 0.5546M
December 31, 2014 0.0144M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00

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

0.027M
Minimum
Jun 2022
5.208M
Maximum
Dec 2021
1.252M
Average
0.157M
Median

Cash and Short Term Investments (Quarterly) Benchmarks