Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.845M
June 30, 2023 7.181M
June 30, 2022 8.151M
March 31, 2022 16.72M
December 31, 2021 9.361M
September 30, 2021 13.39M
June 30, 2021 3.792M
March 31, 2021 6.668M
December 31, 2020 14.06M
September 30, 2020 12.32M
June 30, 2020 12.75M
March 31, 2020 7.822M
December 31, 2019 5.732M
September 30, 2019 6.269M
June 30, 2019 2.737M
March 31, 2019 6.146M
December 31, 2018 5.446M
Date Value
September 30, 2018 10.07M
June 30, 2018 15.07M
March 31, 2018 23.78M
December 31, 2017 28.11M
September 30, 2017 20.97M
June 30, 2017 30.12M
March 31, 2017 34.94M
December 31, 2016 44.12M
September 30, 2016 50.63M
June 30, 2016 55.78M
March 31, 2016 61.43M
December 31, 2015 68.92M
September 30, 2015 78.77M
June 30, 2015 2.718M
March 31, 2015 4.016M
December 31, 2014 3.328M

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

2.737M
Minimum
Jun 2019
16.72M
Maximum
Mar 2022
8.719M
Average
7.822M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks