Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 2.892M
December 31, 2023 4.689M
September 30, 2023 2.169M
June 30, 2023 3.194M
March 31, 2023 5.279M
December 31, 2022 1.179M
September 30, 2022 1.029M
June 30, 2022 1.893M
March 31, 2022 5.359M
December 31, 2021 1.678M
September 30, 2021 4.41M
June 30, 2021 6.229M
March 31, 2021 11.11M
December 31, 2020 2.283M
September 30, 2020 0.0164M
June 30, 2020 0.145M
March 31, 2020 0.0103M
December 31, 2019 0.0764M
September 30, 2019 0.5207M
June 30, 2019 0.1821M
March 31, 2019 0.0559M
December 31, 2018 0.025M
September 30, 2018 0.0702M
June 30, 2018 1.086M
March 31, 2018 0.8682M
Date Value
December 31, 2017 0.1835M
September 30, 2017 0.2781M
June 30, 2017 0.7948M
March 31, 2017 1.666M
December 31, 2016 0.9005M
September 30, 2016 1.489M
June 30, 2016 1.908M
March 31, 2016 0.2193M
December 31, 2015 0.0164M
September 30, 2015 0.3353M
June 30, 2015 0.4932M
March 31, 2015 0.6297M
December 31, 2014 0.0014M
September 30, 2014 0.0673M
June 30, 2014 0.0002M
March 31, 2014 0.0003M
December 31, 2013 0.0029M
September 30, 2013 0.0016M
June 30, 2013 0.0007M
March 31, 2013 0.0021M
December 31, 2012 0.0019M
September 30, 2012 0.0006M
June 30, 2012 0.0011M
March 31, 2012 0.0047M
December 31, 2011 0.0032M

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

0.0103M
Minimum
Mar 2020
11.11M
Maximum
Mar 2021
2.717M
Average
2.031M
Median

Cash and Short Term Investments (Quarterly) Benchmarks