Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.0472M
December 31, 2023 0.0729M
September 30, 2023 0.0716M
June 30, 2023 0.8992M
March 31, 2023 0.3353M
December 31, 2022 0.074M
September 30, 2022 0.0578M
June 30, 2022 0.0913M
March 31, 2022 0.8394M
December 31, 2021 0.074M
September 30, 2021 0.0614M
June 30, 2021 0.1486M
March 31, 2021 0.5924M
Date Value
December 31, 2020 0.5042M
September 30, 2020 0.2763M
June 30, 2020 0.2153M
March 31, 2020 0.3252M
September 30, 2019 0.3353M
July 31, 2019 0.3749M
April 30, 2019 0.1705M
January 31, 2019 0.00
October 31, 2018 0.0048M
July 31, 2018 0.0083M
April 30, 2018 0.014M
January 31, 2018 0.028M
October 31, 2017 0.0093M

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

0.0472M
Minimum
Mar 2024
0.8992M
Maximum
Jun 2023
0.284M
Average
0.2153M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks