Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.9283M
September 30, 2023 1.249M
June 30, 2023 0.2004M
March 31, 2023 0.2414M
December 31, 2022 0.3636M
September 30, 2022 0.7484M
June 30, 2022 0.4189M
March 31, 2022 1.723M
December 31, 2021 1.177M
September 30, 2021 1.799M
June 30, 2021 2.118M
March 31, 2021 0.0276M
December 31, 2020 0.0332M
September 30, 2020 0.0175M
June 30, 2020 0.024M
March 31, 2020 0.0192M
December 31, 2019 0.0384M
September 30, 2019 0.0145M
June 30, 2019 0.0107M
March 31, 2019 0.0057M
December 31, 2018 0.0062M
September 30, 2018 0.0274M
June 30, 2018 0.01M
March 31, 2018 0.0337M
December 31, 2017 0.0112M
Date Value
September 30, 2017 0.0172M
June 30, 2017 0.0386M
March 31, 2017 0.0489M
December 31, 2016 0.0906M
September 30, 2016 0.222M
June 30, 2016 0.0161M
March 31, 2016 0.0168M
December 31, 2015 0.0425M
September 30, 2015 0.0702M
June 30, 2015 0.0369M
March 31, 2015 0.0133M
December 31, 2014 0.0283M
September 30, 2014 0.0381M
June 30, 2014 0.1218M
March 31, 2014 0.1808M
December 31, 2013 0.0174M
September 30, 2013 0.0011M
June 30, 2013 0.0021M
March 31, 2013 0.0027M
December 31, 2012 0.0015M
September 30, 2012 0.0225M
June 30, 2012 0.0315M
March 31, 2012 0.0455M
December 31, 2011 0.033M
September 30, 2011 0.0066M

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

0.0107M
Minimum
Jun 2019
2.118M
Maximum
Jun 2021
0.5869M
Average
0.2414M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks