Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.23M
September 30, 2023 21.21M
June 30, 2023 33.94M
March 31, 2023 43.80M
December 31, 2022 45.75M
September 30, 2022 21.23M
June 30, 2022 18.64M
March 31, 2022 24.51M
December 31, 2021 30.39M
September 30, 2021 20.49M
June 30, 2021 4.512M
March 31, 2021 11.35M
December 31, 2020 11.88M
September 30, 2020 13.20M
June 30, 2020 0.0372M
March 31, 2020 0.0037M
December 31, 2019 0.0031M
September 30, 2019 0.249M
June 30, 2019 0.3399M
March 31, 2019 0.9716M
December 31, 2018 1.630M
Date Value
September 30, 2018 2.136M
June 30, 2018 0.0458M
March 31, 2018 0.0281M
December 31, 2017 0.0018M
September 30, 2017 0.0217M
June 30, 2017 0.0051M
March 31, 2017 0.0353M
December 31, 2016 0.0045M
September 30, 2016 0.0087M
June 30, 2016 0.1238M
March 31, 2016 0.2332M
December 31, 2015 0.2496M
September 30, 2015 0.2655M
June 30, 2015 0.2675M
March 31, 2015 0.2785M
December 31, 2014 0.2881M
September 30, 2014 0.3181M
June 30, 2014 0.3329M
March 31, 2014 0.3453M
December 31, 2013 0.4068M
September 30, 2013 0.4458M

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

0.0031M
Minimum
Dec 2019
45.75M
Maximum
Dec 2022
16.93M
Average
18.64M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks