Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 176.16M
September 30, 2023 86.18M
June 30, 2023 36.45M
March 31, 2023 16.28M
December 31, 2022 6.563M
September 30, 2022 32.22M
June 30, 2022 14.02M
March 31, 2022 19.53M
December 31, 2021 35.07M
September 30, 2021 38.93M
June 30, 2021 33.57M
March 31, 2021 164.17M
December 31, 2020 26.93M
September 30, 2020 4.086M
June 30, 2020 2.865M
March 31, 2020 5.465M
December 31, 2019 7.264M
September 30, 2019 7.839M
June 30, 2019 8.016M
March 31, 2019 1.565M
December 31, 2018 4.623M
September 30, 2018 0.4128M
June 30, 2018 0.0175M
March 31, 2018 0.1722M
December 31, 2017 0.0419M
Date Value
September 30, 2017 0.0571M
June 30, 2017 0.15M
March 31, 2017 0.2384M
December 31, 2016 0.2054M
September 30, 2016 0.4365M
June 30, 2016 0.0819M
March 31, 2016 0.1517M
December 31, 2015 0.14M
September 30, 2015 0.0885M
June 30, 2015 0.1259M
March 31, 2015 0.17M
December 31, 2014 0.0581M
September 30, 2014 0.1167M
June 30, 2014 0.0623M
March 31, 2014 0.0028M
December 31, 2013 0.0005M
September 30, 2013 0.0003M
June 30, 2013 0.0004M
March 31, 2013 0.0008M
December 31, 2012 0.0005M
September 30, 2012 0.0004M
June 30, 2012 0.0006M
March 31, 2012 0.0001M
December 31, 2011 0.0004M
September 30, 2011 0.0002M

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

2.865M
Minimum
Jun 2020
176.16M
Maximum
Dec 2023
37.98M
Average
19.53M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks