Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 3.034M
June 30, 2022 3.932M
March 31, 2022 29.18M
December 31, 2021 16.96M
September 30, 2021 25.04M
June 30, 2021 34.19M
March 31, 2021 31.52M
December 31, 2020 8.897M
September 30, 2020 7.246M
June 30, 2020 6.278M
March 31, 2020 0.11M
December 31, 2019 0.115M
September 30, 2019 2.843M
June 30, 2019 2.466M
March 31, 2019 0.0177M
December 31, 2018 2.784M
September 30, 2018 14.42M
June 30, 2018 0.041M
March 31, 2018 0.1899M
December 31, 2017 1.017M
September 30, 2017 0.2164M
June 30, 2017 0.3966M
Date Value
March 31, 2017 0.1193M
December 31, 2016 1.049M
September 30, 2016 4.241M
June 30, 2016 0.6748M
March 31, 2016 1.600M
December 31, 2015 1.091M
September 30, 2015 1.033M
June 30, 2015 1.516M
March 31, 2015 0.703M
December 31, 2014 1.843M
September 30, 2014 0.5768M
June 30, 2014 1.541M
March 31, 2014 2.304M
December 31, 2013 1.715M
September 30, 2013 0.1458M
June 30, 2013 0.0344M
March 31, 2013 0.0578M
December 31, 2012 0.106M
September 30, 2012 0.0841M
June 30, 2012 0.4099M
December 31, 2011 0.2217M

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

0.11M
Minimum
Mar 2020
34.19M
Maximum
Jun 2021
12.27M
Average
6.762M
Median

Cash and Short Term Investments (Quarterly) Benchmarks