Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.042M
March 31, 2022 0.0645M
December 31, 2021 0.016M
September 30, 2021 0.0321M
June 30, 2021 0.0418M
March 31, 2021 0.1461M
December 31, 2020 0.0785M
September 30, 2020 0.0513M
June 30, 2020 0.0943M
March 31, 2020 0.0401M
December 31, 2019 0.0424M
September 30, 2019 0.0531M
June 30, 2019 0.0496M
March 31, 2019 0.0622M
December 31, 2018 0.1348M
September 30, 2018 0.0042M
June 30, 2018 0.0172M
March 31, 2018 0.0404M
December 31, 2017 0.0236M
September 30, 2017 0.0294M
June 30, 2017 0.0495M
March 31, 2017 0.297M
Date Value
December 31, 2016 0.1547M
September 30, 2016 0.0815M
June 30, 2016 0.0179M
March 31, 2016 0.2009M
December 31, 2015 0.1356M
September 30, 2015 0.0342M
June 30, 2015 0.126M
March 31, 2015 0.0845M
December 31, 2014 0.0944M
September 30, 2014 0.1757M
June 30, 2014 0.0568M
March 31, 2014 0.0359M
December 31, 2013 0.009M
September 30, 2013 0.4992M
June 30, 2013 0.0469M
March 31, 2013 0.4585M
December 31, 2012 0.0572M
September 30, 2012 0.1162M
June 30, 2012 0.037M
March 31, 2012 0.0355M
December 31, 2011 0.0048M
September 30, 2011 0.0002M

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

0.016M
Minimum
Dec 2021
0.1461M
Maximum
Mar 2021
0.0578M
Average
0.0496M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks