Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0779M
June 30, 2023 0.0313M
March 31, 2023 0.1691M
December 31, 2022 0.1993M
September 30, 2022 0.3836M
June 30, 2022 0.00
March 31, 2022 0.0002M
December 31, 2021 0.0008M
September 30, 2021 0.0035M
June 30, 2021 0.0153M
March 31, 2021 0.1147M
December 31, 2020 0.0002M
September 30, 2020 0.00
June 30, 2020 0.0149M
Date Value
March 31, 2020 0.0064M
December 31, 2019 0.0061M
September 30, 2019 0.017M
June 30, 2019 0.0296M
March 31, 2019 0.1002M
December 31, 2018 0.1951M
September 30, 2018 0.2154M
June 30, 2018 0.0141M
March 31, 2018 0.029M
December 31, 2017 0.0537M
June 30, 2017 0.0039M
March 31, 2017 0.0028M
September 30, 2016 0.0062M
June 30, 2016 0.0023M

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

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Minimum
Sep 2020
0.3836M
Maximum
Sep 2022
0.0594M
Average
0.0151M
Median

Cash and Short Term Investments (Quarterly) Benchmarks