Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 0.0111M
June 30, 2022 0.0282M
March 31, 2022 0.0537M
December 31, 2021 0.1148M
September 30, 2021 0.046M
June 30, 2021 0.1459M
March 31, 2021 0.7554M
December 31, 2020 1.695M
September 30, 2020 1.097M
June 30, 2020 0.7987M
March 31, 2020 0.2015M
December 31, 2019 0.3414M
September 30, 2019 0.9626M
June 30, 2019 0.1281M
March 31, 2019 0.2312M
Date Value
December 31, 2018 0.064M
September 30, 2018 0.1665M
June 30, 2018 0.4499M
March 31, 2018 0.339M
December 31, 2017 0.4589M
September 30, 2017 0.2836M
June 30, 2017 0.0922M
March 31, 2017 0.0237M
December 31, 2016 1.344M
September 30, 2016 2.165M
June 30, 2016 0.017M
March 31, 2016 0.3467M
December 31, 2015 0.0019M
September 30, 2015 0.1058M
December 31, 2014 0.0264M

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

0.0111M
Minimum
Sep 2022
1.695M
Maximum
Dec 2020
0.4557M
Average
0.1737M
Median

Cash and Short Term Investments (Quarterly) Benchmarks