Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 14.18M
December 31, 2023 4.353M
September 30, 2023 0.918M
June 30, 2023 3.526M
March 31, 2023 3.79M
December 31, 2022 2.429M
September 30, 2022 0.921M
June 30, 2022 5.547M
March 31, 2022 3.718M
December 31, 2021 0.937M
September 30, 2021 3.658M
June 30, 2021 6.449M
March 31, 2021 12.95M
December 31, 2020 1.815M
September 30, 2020 10.72M
June 30, 2020 1.378M
March 31, 2020 1.615M
December 31, 2019 0.983M
September 30, 2019 1.885M
June 30, 2019 0.412M
March 31, 2019 0.059M
December 31, 2018 0.634M
Date Value
September 30, 2018 0.3795M
June 30, 2018 1.421M
March 31, 2018 1.604M
December 31, 2017 0.011M
September 30, 2017 0.0289M
June 30, 2017 0.027M
March 31, 2017 0.1237M
December 31, 2016 0.0168M
September 30, 2016 0.1614M
June 30, 2016 0.0425M
March 31, 2016 0.042M
December 31, 2015 0.103M
September 30, 2015 0.0149M
June 30, 2015 0.0907M
March 31, 2015 0.00
August 31, 2014 0.0215M
May 31, 2014 0.0171M
February 28, 2014 0.0222M
November 30, 2013 0.023M
August 31, 2013 0.0384M
May 31, 2013 0.0065M

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

0.412M
Minimum
Jun 2019
14.18M
Maximum
Mar 2024
4.109M
Average
2.978M
Median

Cash and Short Term Investments (Quarterly) Benchmarks