Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.560M
June 30, 2023 6.753M
June 30, 2023 6.753M
December 31, 2022 12.49M
June 30, 2022 21.05M
June 30, 2022 21.05M
December 31, 2021 28.11M
June 30, 2021 27.86M
June 30, 2021 27.86M
December 31, 2020 23.09M
June 30, 2020 13.99M
Date Value
June 30, 2019 5.920M
March 31, 2019 12.52M
June 30, 2018 16.33M
June 30, 2018 16.33M
December 31, 2017 23.82M
June 30, 2017 5.017M
June 30, 2017 5.017M
December 31, 2016 3.241M
June 30, 2016 7.570M
June 30, 2016 7.570M
December 31, 2015 10.29M

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

5.920M
Minimum
Jun 2019
28.11M
Maximum
Dec 2021
16.79M
Average
17.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks