Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.0834M
June 30, 2023 0.0881M
March 31, 2023 0.0406M
December 31, 2022 0.0215M
September 30, 2022 0.0853M
June 30, 2022 0.1067M
March 31, 2022 0.0813M
December 31, 2021 0.2396M
September 30, 2021 0.503M
June 30, 2021 0.1725M
March 31, 2021 0.0613M
December 31, 2020 0.433M
September 30, 2020 0.1071M
June 30, 2020 0.1093M
March 31, 2020 0.0939M
December 31, 2019 0.0479M
September 30, 2019 0.2099M
June 30, 2019 0.157M
March 31, 2019 0.2245M
December 31, 2018 0.0613M
September 30, 2018 0.1149M
June 30, 2018 0.1657M
March 31, 2018 0.3569M
December 31, 2017 0.2019M
September 30, 2017 0.1546M
Date Value
June 30, 2017 0.5331M
March 31, 2017 0.1658M
December 31, 2016 0.4583M
September 30, 2016 0.0773M
June 30, 2016 0.1039M
March 31, 2016 0.2354M
December 31, 2015 0.0849M
September 30, 2015 0.4429M
June 30, 2015 0.9463M
March 31, 2015 1.259M
December 31, 2014 1.623M
September 30, 2014 2.082M
June 30, 2014 2.354M
March 31, 2014 0.4996M
December 31, 2013 0.5087M
September 30, 2013 0.5519M
June 30, 2013 0.7062M
March 31, 2013 0.9971M
December 31, 2012 1.158M
September 30, 2012 0.2212M
June 30, 2012 0.3848M
March 31, 2012 0.5587M
December 31, 2011 0.3148M
September 30, 2011 0.4605M
June 30, 2011 0.7036M

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

0.0215M
Minimum
Dec 2022
0.503M
Maximum
Sep 2021
0.1468M
Average
0.1003M
Median

Cash and Short Term Investments (Quarterly) Benchmarks