Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.518M
June 30, 2023 3.953M
March 31, 2023 5.876M
December 31, 2022 9.413M
September 30, 2022 12.96M
June 30, 2022 15.48M
March 31, 2022 16.99M
December 31, 2021 17.99M
September 30, 2021 12.92M
June 30, 2021 13.04M
March 31, 2021 9.594M
December 31, 2020 1.972M
September 30, 2020 1.413M
June 30, 2020 0.578M
March 31, 2020 0.0269M
December 31, 2019 0.1197M
September 30, 2019 0.8129M
June 30, 2019 0.0663M
March 31, 2019 0.3782M
December 31, 2018 0.6546M
September 30, 2018 1.012M
June 30, 2018 2.050M
March 31, 2018 2.368M
December 31, 2017 2.906M
September 30, 2017 0.3782M
Date Value
June 30, 2017 0.90M
March 31, 2017 0.1844M
December 31, 2016 0.198M
September 30, 2016 0.2047M
June 30, 2016 0.2099M
March 31, 2016 0.2184M
December 31, 2015 0.2357M
September 30, 2015 0.2385M
June 30, 2015 0.2403M
March 31, 2015 0.2661M
December 31, 2014 0.326M
September 30, 2014 0.3294M
June 30, 2014 0.3338M
March 31, 2014 0.3451M
December 31, 2013 0.3791M
September 30, 2013 0.3538M
June 30, 2013 0.381M
March 31, 2013 0.4213M
December 31, 2012 0.4332M
September 30, 2012 0.4405M
June 30, 2012 0.4509M
March 31, 2012 0.4675M
December 31, 2011 0.4994M
September 30, 2011 0.1124M

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

0.0269M
Minimum
Mar 2020
17.99M
Maximum
Dec 2021
6.929M
Average
4.915M
Median

Cash and Short Term Investments (Quarterly) Benchmarks