Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.344M
September 30, 2023 1.656M
June 30, 2023 5.671M
March 31, 2023 2.272M
December 31, 2022 2.624M
September 30, 2022 0.565M
June 30, 2022 1.662M
March 31, 2022 5.661M
December 31, 2021 8.53M
September 30, 2021 7.738M
June 30, 2021 9.355M
March 31, 2021 4.156M
Date Value
December 31, 2020 5.397M
September 30, 2020 5.624M
June 30, 2020 5.687M
March 31, 2020 5.766M
December 31, 2019 0.362M
September 30, 2019 0.2171M
June 30, 2019 0.2232M
March 31, 2019 0.2419M
December 31, 2018 0.2477M
September 30, 2018 0.2751M
June 30, 2018 0.2742M
March 31, 2018 0.189M

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

0.2171M
Minimum
Sep 2019
9.355M
Maximum
Jun 2021
3.974M
Average
4.156M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks