Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 0.0008M
December 31, 2022 0.0008M
September 30, 2022 0.0008M
June 30, 2022 0.0009M
March 31, 2022 0.002M
December 31, 2021 0.0022M
September 30, 2021 0.0022M
June 30, 2021 0.0022M
March 31, 2021 0.0023M
December 31, 2020 0.0085M
September 30, 2020 0.0035M
June 30, 2020 0.0035M
March 31, 2020 0.0035M
December 31, 2019 0.0029M
September 30, 2019 0.0029M
June 30, 2019 0.0025M
March 31, 2019 0.0034M
December 31, 2018 0.0064M
September 30, 2018 0.0019M
June 30, 2018 0.0029M
March 31, 2018 0.0036M
December 31, 2017 0.0032M
September 30, 2017 0.006M
June 30, 2017 0.005M
March 31, 2017 0.0039M
Date Value
December 31, 2016 0.0056M
September 30, 2016 0.0153M
June 30, 2016 0.0056M
March 31, 2016 0.0025M
December 31, 2015 0.0073M
September 30, 2015 0.0043M
June 30, 2015 0.0109M
March 31, 2015 0.0118M
December 31, 2014 0.0109M
September 30, 2014 0.0146M
June 30, 2014 0.0146M
March 31, 2014 0.0111M
December 31, 2013 0.023M
September 30, 2013 0.0661M
June 30, 2013 0.2218M
March 31, 2013 0.3173M
December 31, 2012 0.3556M
September 30, 2012 0.0553M
June 30, 2012 0.3272M
March 31, 2012 0.3937M
December 31, 2011 0.0658M
September 30, 2011 0.0042M
June 30, 2011 0.014M
March 31, 2011 0.0173M
December 31, 2010 0.0219M

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

0.0008M
Minimum
Mar 2023
0.0085M
Maximum
Dec 2020
0.0026M
Average
0.0023M
Median

Cash and Short Term Investments (Quarterly) Benchmarks