Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0009M
September 30, 2023 0.0015M
June 30, 2023 0.0005M
March 31, 2023 0.1075M
December 31, 2022 0.0188M
September 30, 2022 0.0039M
June 30, 2022 0.0225M
March 31, 2022 0.0333M
December 31, 2021 0.0046M
September 30, 2021 0.0085M
Date Value
June 30, 2021 0.019M
March 31, 2021 0.0604M
December 31, 2020 0.0295M
September 30, 2020 0.0167M
June 30, 2020 0.0128M
March 31, 2020 0.0273M
December 31, 2019 0.0005M
September 30, 2019 0.0007M
June 30, 2019 0.0002M
March 31, 2019 0.0001M

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
Jun 2019
0.1075M
Maximum
Mar 2023
0.0194M
Average
0.0128M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks