Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0724M
June 30, 2023 0.133M
March 31, 2023 0.2497M
December 31, 2022 0.2495M
September 30, 2022 0.3617M
June 30, 2022 0.0235M
March 31, 2022 0.0083M
December 31, 2021 0.0711M
September 30, 2021 0.4016M
June 30, 2021 0.0321M
March 31, 2021 0.0891M
December 31, 2020 0.3764M
September 30, 2020 0.1899M
June 30, 2020 0.3345M
March 31, 2020 0.2011M
December 31, 2019 0.488M
Date Value
September 30, 2019 1.029M
June 30, 2019 1.334M
March 31, 2019 2.765M
December 31, 2018 0.03M
September 30, 2018 0.0048M
June 30, 2018 0.456M
March 31, 2018 0.1553M
December 31, 2017 0.0428M
September 30, 2017 1.036M
June 30, 2017 1.106M
March 31, 2017 2.897M
December 31, 2016 4.678M
September 30, 2016 5.123M
June 30, 2016 0.0163M
December 31, 2015 0.00

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

0.0083M
Minimum
Mar 2022
1.334M
Maximum
Jun 2019
0.3136M
Average
0.2253M
Median

Cash and Short Term Investments (Quarterly) Benchmarks