Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0392M
September 30, 2023 0.2548M
June 30, 2023 0.2408M
March 31, 2023 0.1515M
December 31, 2022 0.2002M
September 30, 2022 0.1789M
June 30, 2022 0.2559M
March 31, 2022 0.4387M
December 31, 2021 0.3872M
September 30, 2021 0.1686M
June 30, 2021 0.0504M
March 31, 2021 0.1606M
December 31, 2020 0.5809M
September 30, 2020 0.1464M
June 30, 2020 0.2782M
March 31, 2020 0.0938M
December 31, 2019 0.1773M
September 30, 2019 0.0396M
June 30, 2019 0.2236M
March 31, 2019 0.3745M
December 31, 2018 0.1443M
September 30, 2018 0.0131M
June 30, 2018 0.0771M
March 31, 2018 0.1282M
December 31, 2017 0.0525M
Date Value
September 30, 2017 0.2576M
June 30, 2017 0.2465M
March 31, 2017 0.2624M
December 31, 2016 0.1558M
September 30, 2016 0.1418M
June 30, 2016 0.3371M
March 31, 2016 0.3627M
December 31, 2015 0.2271M
September 30, 2015 0.1488M
June 30, 2015 0.2534M
March 31, 2015 0.6813M
December 31, 2014 1.382M
September 30, 2014 2.789M
June 30, 2014 2.958M
March 31, 2014 2.051M
December 31, 2013 1.918M
September 30, 2013 1.017M
June 30, 2013 1.488M
March 31, 2013 2.439M
December 31, 2012 2.544M
September 30, 2012 1.270M
June 30, 2012 2.820M
March 31, 2012 3.186M
December 31, 2011 4.728M
September 30, 2011 4.690M

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

0.0392M
Minimum
Dec 2023
0.5809M
Maximum
Dec 2020
0.214M
Average
0.1789M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks