Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 10.75M
June 30, 2023 1.088M
March 31, 2023 2.916M
December 31, 2022 3.223M
September 30, 2022 9.008M
June 30, 2022 15.42M
March 31, 2022 19.25M
December 31, 2021 19.30M
September 30, 2021 36.89M
June 30, 2021 2.974M
March 31, 2021 8.663M
December 31, 2020 6.086M
September 30, 2020 7.393M
June 30, 2020 4.798M
March 31, 2020 5.095M
December 31, 2019 2.184M
September 30, 2019 1.508M
June 30, 2019 0.3798M
March 31, 2019 0.3462M
December 31, 2018 2.016M
September 30, 2018 1.049M
June 30, 2018 5.04M
March 31, 2018 1.478M
December 31, 2017 3.672M
September 30, 2017 0.1048M
Date Value
June 30, 2017 0.2011M
March 31, 2017 0.4975M
December 31, 2016 0.1595M
September 30, 2016 0.4005M
June 30, 2016 0.4054M
March 31, 2016 0.0453M
December 31, 2015 0.15M
September 30, 2015 0.0505M
June 30, 2015 0.0664M
March 31, 2015 0.005M
December 31, 2014 0.0081M
September 30, 2014 0.0067M
June 30, 2014 0.003M
March 31, 2014 0.0007M
December 31, 2013 0.0382M
September 30, 2013 0.0398M
June 30, 2013 0.0377M
March 31, 2013 0.0097M
December 31, 2012 0.0034M
September 30, 2012 0.0827M
June 30, 2012 0.2648M
March 31, 2012 0.2715M
December 31, 2011 0.7199M
September 30, 2011 0.3021M
June 30, 2011 0.6968M

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

0.3798M
Minimum
Jun 2019
36.89M
Maximum
Sep 2021
8.718M
Average
5.591M
Median

Cash and Short Term Investments (Quarterly) Benchmarks