Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.768M
September 30, 2023 20.67M
June 30, 2023 4.163M
March 31, 2023 0.532M
December 31, 2022 0.305M
September 30, 2022 0.09M
June 30, 2022 0.371M
March 31, 2022 0.498M
December 31, 2021 0.518M
September 30, 2021 0.383M
June 30, 2021 0.337M
March 31, 2021 0.347M
December 31, 2020 0.378M
September 30, 2020 0.551M
June 30, 2020 0.213M
March 31, 2020 0.543M
December 31, 2019 0.734M
September 30, 2019 1.095M
June 30, 2019 0.76M
March 31, 2019 0.829M
December 31, 2018 0.162M
September 30, 2018 0.889M
June 30, 2018 0.624M
March 31, 2018 0.621M
December 31, 2017 0.624M
Date Value
September 30, 2017 0.472M
June 30, 2017 0.717M
March 31, 2017 0.457M
December 31, 2016 0.428M
September 30, 2016 0.553M
June 30, 2016 0.68M
March 31, 2016 0.587M
December 31, 2015 0.74M
September 30, 2015 0.194M
June 30, 2015 0.444M
March 31, 2015 0.468M
December 31, 2014 0.263M
September 30, 2014 0.328M
June 30, 2014 0.302M
March 31, 2014 0.357M
December 31, 2013 0.22M
September 30, 2013 0.28M
June 30, 2013 0.266M
March 31, 2013 1.429M
December 31, 2012 1.501M
September 30, 2012 0.866M
June 30, 2012 0.442M
March 31, 2012 0.368M
December 31, 2011 0.451M
September 30, 2011 0.316M

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

0.09M
Minimum
Sep 2022
20.67M
Maximum
Sep 2023
2.119M
Average
0.518M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks