Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 3.137M
December 31, 2023 5.755M
September 30, 2023 6.355M
June 30, 2023 15.72M
March 31, 2023 16.76M
December 31, 2022 28.38M
September 30, 2022 31.99M
June 30, 2022 35.97M
March 31, 2022 42.67M
December 31, 2021 45.69M
September 30, 2021 47.46M
Date Value
June 30, 2021 49.22M
March 31, 2021 5.603M
December 31, 2020 8.075M
September 30, 2020 8.841M
June 30, 2020 9.763M
March 31, 2020 11.12M
December 31, 2019 0.0019M
September 30, 2019 0.0563M
June 30, 2019 0.1046M
March 31, 2019 0.3366M
December 31, 2018 0.0353M

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

0.0019M
Minimum
Dec 2019
49.22M
Maximum
Jun 2021
18.63M
Average
10.44M
Median

Cash and Short Term Investments (Quarterly) Benchmarks