Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0002M
June 30, 2023 0.0053M
March 31, 2023 0.0006M
December 31, 2022 0.0036M
September 30, 2022 0.0015M
June 30, 2022 0.0168M
March 31, 2022 0.0057M
December 31, 2021 0.0114M
September 30, 2021 0.0169M
June 30, 2021 0.0212M
March 31, 2021 0.0642M
December 31, 2020 0.0991M
September 30, 2020 0.1006M
June 30, 2020 0.1855M
March 31, 2020 1.076M
December 31, 2019 2.010M
September 30, 2019 1.073M
June 30, 2019 4.022M
March 31, 2019 5.919M
December 31, 2018 4.909M
September 30, 2018 12.22M
June 30, 2018 15.03M
March 31, 2018 20.87M
December 31, 2017 18.96M
September 30, 2017 13.65M
Date Value
June 30, 2017 19.70M
March 31, 2017 27.78M
December 31, 2016 36.07M
September 30, 2016 37.44M
June 30, 2016 41.42M
March 31, 2016 47.76M
December 31, 2015 54.52M
September 30, 2015 50.30M
June 30, 2015 54.13M
March 31, 2015 59.43M
December 31, 2014 62.26M
September 30, 2014 35.62M
June 30, 2014 38.85M
March 31, 2014 35.30M
December 31, 2013 41.24M
September 30, 2013 46.99M
June 30, 2013 52.67M
March 31, 2013 0.072M
December 31, 2012 0.00
September 30, 2012 0.0522M
June 30, 2012 0.1518M
March 31, 2012 0.3784M
December 31, 2011 0.1488M
September 30, 2011 0.3444M
June 30, 2011 0.5346M

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

0.0002M
Minimum
Sep 2023
4.022M
Maximum
Jun 2019
0.4841M
Average
0.0191M
Median

Cash and Short Term Investments (Quarterly) Benchmarks