Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.059M
September 30, 2023 0.053M
June 30, 2023 0.061M
March 31, 2023 0.128M
December 31, 2022 0.183M
September 30, 2022 0.152M
June 30, 2022 0.066M
March 31, 2022 0.189M
December 31, 2021 0.179M
September 30, 2021 0.264M
June 30, 2021 0.238M
March 31, 2021 0.216M
December 31, 2020 0.189M
September 30, 2020 0.105M
June 30, 2020 0.228M
March 31, 2020 0.1693M
December 31, 2019 0.1671M
September 30, 2019 0.1802M
June 30, 2019 0.091M
March 31, 2019 0.1123M
December 31, 2018 0.1001M
September 30, 2018 0.1445M
June 30, 2018 0.1391M
March 31, 2018 0.0338M
December 31, 2017 0.0645M
Date Value
September 30, 2017 0.0549M
June 30, 2017 0.0467M
March 31, 2017 0.0534M
December 31, 2016 0.1231M
September 30, 2016 0.0347M
June 30, 2016 0.061M
March 31, 2016 0.0304M
December 31, 2015 0.0329M
September 30, 2015 0.045M
June 30, 2015 0.0528M
March 31, 2015 0.054M
December 31, 2014 0.0867M
September 30, 2014 0.0188M
June 30, 2014 0.0247M
March 31, 2014 0.099M
December 31, 2013 0.3092M
September 30, 2013 0.1854M
June 30, 2013 0.0759M
March 31, 2013 0.1793M
December 31, 2012 0.0359M
September 30, 2012 0.047M
June 30, 2012 0.0621M
March 31, 2012 0.0572M
December 31, 2011 0.0791M
September 30, 2011 0.0818M

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

0.053M
Minimum
Sep 2023
0.264M
Maximum
Sep 2021
0.1536M
Average
0.1693M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks