Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.755M
September 30, 2023 4.182M
June 30, 2023 7.715M
March 31, 2023 10.96M
December 31, 2022 7.97M
September 30, 2022 14.94M
June 30, 2022 13.81M
March 31, 2022 2.726M
December 31, 2021 4.292M
September 30, 2021 4.864M
June 30, 2021 2.173M
March 31, 2021 13.38M
December 31, 2020 4.243M
September 30, 2020 6.024M
June 30, 2020 16.20M
March 31, 2020 4.176M
December 31, 2019 5.545M
September 30, 2019 6.353M
June 30, 2019 5.44M
March 31, 2019 5.356M
December 31, 2018 4.522M
September 30, 2018 19.01M
June 30, 2018 5.177M
March 31, 2018 4.787M
December 31, 2017 4.675M
Date Value
September 30, 2017 5.29M
June 30, 2017 4.899M
March 31, 2017 0.033M
December 31, 2016 0.059M
September 30, 2016
June 30, 2016 0.00
March 31, 2016 0.204M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.124M
March 31, 2015 0.00
December 31, 2014 1.861M
September 30, 2014 0.733M
June 30, 2014 2.417M
March 31, 2014 4.126M
December 31, 2013 0.924M
September 30, 2013 6.712M
June 30, 2013 27.30M
March 31, 2013 18.98M
December 31, 2012 23.45M
September 30, 2012 0.213M
June 30, 2012 0.685M
March 31, 2012 0.026M
December 31, 2011 0.035M

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

2.173M
Minimum
Jun 2021
16.20M
Maximum
Jun 2020
7.303M
Average
5.545M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks