Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.194M
December 31, 2023 0.634M
September 30, 2023 1.098M
June 30, 2023 2.341M
March 31, 2023 7.145M
December 31, 2022 0.424M
September 30, 2022 3.192M
June 30, 2022 5.28M
March 31, 2022 3.464M
December 31, 2021 4.866M
September 30, 2021 5.868M
June 30, 2021 7.317M
March 31, 2021 8.626M
December 31, 2020 0.133M
September 30, 2020 0.542M
June 30, 2020 0.307M
March 31, 2020 0.048M
December 31, 2019 0.056M
September 30, 2019 0.046M
June 30, 2019 0.357M
March 31, 2019 0.126M
December 31, 2018 0.813M
September 30, 2018 2.011M
June 30, 2018 0.073M
March 31, 2018 0.483M
Date Value
December 31, 2017 0.08M
September 30, 2017 0.317M
June 30, 2017 0.238M
March 31, 2017 1.87M
December 31, 2016 0.729M
September 30, 2016 1.724M
June 30, 2016 4.412M
March 31, 2016 2.176M
December 31, 2015 2.433M
September 30, 2015 0.5826M
June 30, 2015 0.753M
March 31, 2015 1.974M
December 31, 2014 2.753M
September 30, 2014 0.2647M
June 30, 2014 2.832M
March 31, 2014 3.578M
December 31, 2013 0.8962M
September 30, 2013 0.1147M
June 30, 2013 0.0907M
March 31, 2013 0.0257M
December 31, 2012 0.1554M
September 30, 2012 0.037M
June 30, 2012 0.0353M
March 31, 2012 0.1675M
December 31, 2011 0.6419M

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

0.046M
Minimum
Sep 2019
8.626M
Maximum
Mar 2021
2.597M
Average
0.866M
Median

Cash and Short Term Investments (Quarterly) Benchmarks