Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0284M
September 30, 2023 0.0777M
June 30, 2023 0.0221M
March 31, 2023 0.0088M
December 31, 2022 0.0171M
September 30, 2022 0.0086M
June 30, 2022 0.0187M
March 31, 2022 0.0046M
December 31, 2021 0.00
September 30, 2021 0.0513M
June 30, 2021 0.0175M
March 31, 2021 0.0224M
December 31, 2020
Date Value
September 30, 2020 0.0574M
June 30, 2020 0.0177M
March 31, 2020 0.0196M
December 31, 2019 0.08M
September 30, 2019 0.0851M
June 30, 2019 0.0259M
March 31, 2019 0.0242M
December 31, 2018 0.0674M
September 30, 2018 0.0526M
June 30, 2018 0.0013M
March 31, 2018 0.00
September 30, 2017 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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Minimum
Dec 2021
0.08M
Maximum
Dec 2019
0.0282M
Average
0.0192M
Median

Cash and Short Term Investments (Quarterly) Benchmarks