Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2022 0.0161M
March 31, 2022 0.0119M
December 31, 2021 0.1157M
September 30, 2021 0.0256M
June 30, 2021 0.032M
March 31, 2021 0.0765M
December 31, 2020 0.0013M
September 30, 2020 0.004M
June 30, 2020 0.0011M
March 31, 2020 0.0075M
December 31, 2019 0.0002M
September 30, 2019 0.0183M
June 30, 2019 0.0705M
March 31, 2019 0.2265M
December 31, 2018 0.4549M
September 30, 2018 0.9282M
June 30, 2018 0.0006M
March 31, 2018 0.0024M
December 31, 2017 0.0141M
September 30, 2017 0.089M
June 30, 2017 0.161M
March 31, 2017 0.1853M
December 31, 2016 0.202M
September 30, 2016 0.2693M
June 30, 2016 0.0874M
Date Value
March 31, 2016 0.1105M
December 31, 2015 0.0138M
September 30, 2015 0.015M
June 30, 2015 0.0143M
March 31, 2015 0.0191M
December 31, 2014 0.0356M
September 30, 2014 0.083M
June 30, 2014 0.1012M
March 31, 2014 0.1206M
December 31, 2013 0.1319M
September 30, 2013 0.1971M
June 30, 2013 0.0026M
March 31, 2013 0.0228M
December 31, 2012 0.0405M
September 30, 2012 0.0466M
June 30, 2012 0.0637M
March 31, 2012 0.0751M
December 31, 2011 0.0948M
September 30, 2011 0.1144M
June 30, 2011 0.1665M
March 31, 2011 0.1878M
December 31, 2010 0.0004M
September 30, 2010 0.1995M
June 30, 2010 0.0113M
March 31, 2010 0.0333M

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

0.0002M
Minimum
Dec 2019
0.1157M
Maximum
Dec 2021
0.0293M
Average
0.0161M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks