Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.6202M
September 30, 2023 0.6202M
March 31, 2023 1.066M
September 30, 2022 1.071M
September 30, 2022 1.071M
March 31, 2022 0.9235M
September 30, 2021 2.371M
September 30, 2021 2.371M
March 31, 2021 1.292M
September 30, 2020 1.086M
September 30, 2020 1.086M
March 31, 2020 0.8602M
December 31, 2019 1.28M
September 30, 2019 1.270M
September 30, 2019 1.270M
June 30, 2019 2.326M
March 31, 2019 2.290M
December 31, 2018 3.034M
September 30, 2018 3.248M
June 30, 2018 2.391M
March 31, 2018 1.934M
December 31, 2017 1.875M
September 30, 2017 1.924M
June 30, 2017 2.104M
March 31, 2017 2.942M
Date Value
December 31, 2016 0.0137M
September 30, 2016 0.0956M
June 30, 2016 0.066M
March 31, 2016 0.1125M
December 31, 2015 0.1328M
September 30, 2015 0.4041M
June 30, 2015 0.6946M
March 31, 2015 0.9256M
December 31, 2014 1.100M
September 30, 2014 0.9015M
June 30, 2014 1.422M
March 31, 2014 0.9858M
December 31, 2013 0.9243M
September 30, 2013 0.8689M
June 30, 2013 0.8974M
March 31, 2013 0.341M
December 31, 2012 0.2288M
September 30, 2012 0.479M
June 30, 2012 0.9397M
March 31, 2012 1.452M
December 31, 2011 1.132M
September 30, 2011 0.4861M
June 30, 2011 0.6278M
March 31, 2011 1.859M
December 31, 2010 0.7016M

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

0.6202M
Minimum
Sep 2023
2.371M
Maximum
Sep 2021
1.286M
Average
1.086M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks