Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.038M
December 31, 2023 0.0564M
September 30, 2023 0.0266M
June 30, 2023 0.0221M
March 31, 2023 0.0397M
December 31, 2022 0.0676M
September 30, 2022 0.033M
June 30, 2022 0.048M
March 31, 2022 0.1368M
December 31, 2021 0.081M
September 30, 2021 0.1355M
June 30, 2021 0.1269M
March 31, 2021 0.1443M
December 31, 2020 0.1285M
September 30, 2020 0.1945M
June 30, 2020 0.2033M
March 31, 2020 0.0419M
Date Value
December 31, 2019 0.071M
September 30, 2019 0.1022M
June 30, 2019 0.0398M
March 31, 2019 0.064M
December 31, 2018 0.0939M
September 30, 2018 0.1034M
June 30, 2018 0.8757M
March 31, 2018 3.772M
December 31, 2017 4.102M
September 30, 2017 0.4191M
June 30, 2017 0.8944M
March 31, 2017 3.293M
December 31, 2016 6.848M
September 30, 2016 0.0082M
June 30, 2016 0.0279M
March 31, 2016 0.0096M
September 30, 2015 0.0136M

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

0.0221M
Minimum
Jun 2023
0.2033M
Maximum
Jun 2020
0.0869M
Average
0.0693M
Median

Cash and Short Term Investments (Quarterly) Benchmarks