Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.681M
September 30, 2023 5.322M
June 30, 2023 3.084M
March 31, 2023 4.598M
December 31, 2022 7.643M
September 30, 2022 11.14M
June 30, 2022 10.18M
March 31, 2022 12.87M
December 31, 2021 16.18M
September 30, 2021 6.901M
June 30, 2021 8.991M
March 31, 2021 11.27M
December 31, 2020 7.129M
September 30, 2020 4.036M
June 30, 2020 3.824M
March 31, 2020 0.7472M
December 31, 2019 2.044M
September 30, 2019 0.2607M
June 30, 2019 1.247M
March 31, 2019 2.305M
December 31, 2018 0.3506M
June 30, 2018 0.0226M
March 31, 2018 0.0252M
December 31, 2017 0.0265M
September 30, 2017 0.07M
Date Value
June 30, 2017 0.00
March 31, 2017 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 0.0018M
December 31, 2015 0.00
September 30, 2015 0.0002M
June 30, 2015 0.0004M
March 31, 2015 0.0002M
December 31, 2014 0.0002M
September 30, 2014 0.0006M
June 30, 2014 0.0007M
March 31, 2014 0.0005M
December 31, 2013 0.0005M
September 30, 2013 0.0006M
June 30, 2013 0.0013M
March 31, 2013 0.0051M
December 31, 2012 0.0011M
September 30, 2012 0.0015M
June 30, 2012 0.006M
March 31, 2012 0.0083M
December 31, 2011 0.0139M
September 30, 2011 0.0049M
June 30, 2011 0.0048M
December 31, 2010 0.0091M

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

0.2607M
Minimum
Sep 2019
16.18M
Maximum
Dec 2021
6.324M
Average
5.322M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks