Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.2406M
September 30, 2023 0.1024M
June 30, 2023 0.1887M
March 31, 2023 0.2274M
December 31, 2022 0.3382M
September 30, 2022 0.5386M
June 30, 2022 0.4483M
March 31, 2022 0.5179M
December 31, 2021 0.5954M
September 30, 2021 0.6397M
June 30, 2021 0.4662M
March 31, 2021 0.5009M
December 31, 2020 0.4111M
September 30, 2020 0.4235M
June 30, 2020 0.454M
March 31, 2020 0.5446M
December 31, 2019 0.7818M
December 31, 2015 0.2301M
September 30, 2015 0.0636M
June 30, 2015 0.0777M
March 31, 2015 0.007M
December 31, 2014 0.0279M
September 30, 2014 0.1459M
June 30, 2014 1.159M
March 31, 2014 3.327M
Date Value
December 31, 2013 1.241M
September 30, 2013 2.033M
June 30, 2013 2.337M
March 31, 2013 1.464M
December 31, 2012 0.5128M
September 30, 2012 0.4718M
June 30, 2012 0.6101M
March 31, 2012 0.6078M
December 31, 2011 0.3397M
September 30, 2011 0.2825M
June 30, 2011 0.4745M
March 31, 2011 0.8625M
December 31, 2010 0.0627M
September 30, 2010 0.9466M
June 30, 2010 0.3084M
March 31, 2010 0.2791M
December 31, 2009 0.033M
September 30, 2009 0.1252M
June 30, 2009 0.0876M
March 31, 2009 0.007M
December 31, 2008 0.0139M
September 30, 2008 0.1038M
June 30, 2008
March 31, 2008
December 31, 2007 1.213M

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

0.1024M
Minimum
Sep 2023
0.7818M
Maximum
Dec 2019
0.4364M
Average
0.454M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks