Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 32.75M
September 30, 2023 33.65M
June 30, 2023 38.97M
March 31, 2023 33.98M
December 31, 2022 34.53M
September 30, 2022 40.76M
June 30, 2022 42.61M
March 31, 2022 43.08M
December 31, 2021 42.09M
September 30, 2021 44.66M
June 30, 2021 51.18M
March 31, 2021 59.74M
December 31, 2020 76.41M
September 30, 2020 48.70M
June 30, 2020 33.54M
March 31, 2020 12.97M
December 31, 2019 14.76M
September 30, 2019 10.30M
June 30, 2019 11.83M
March 31, 2019 10.76M
December 31, 2018 12.55M
September 30, 2018 16.79M
June 30, 2018 11.98M
March 31, 2018 12.07M
December 31, 2017 13.50M
Date Value
September 30, 2017 11.75M
June 30, 2017 14.28M
March 31, 2017 12.48M
December 31, 2016 11.69M
September 30, 2016 10.94M
June 30, 2016 13.16M
March 31, 2016 10.18M
December 31, 2015 14.66M
September 30, 2015 11.50M
June 30, 2015 11.82M
March 31, 2015 10.83M
December 31, 2014 11.92M
September 30, 2014 8.767M
June 30, 2014 8.241M
March 31, 2014 9.108M
December 31, 2013 10.19M
September 30, 2013 10.49M
June 30, 2013 10.43M
March 31, 2013 10.74M
December 31, 2012 11.86M
September 30, 2012 12.85M
June 30, 2012 9.419M
March 31, 2012 12.61M
December 31, 2011 14.06M
September 30, 2011 14.44M

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

10.30M
Minimum
Sep 2019
76.41M
Maximum
Dec 2020
37.19M
Average
38.97M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks

Clearfield Inc 162.84M
Netgear Inc 283.65M
DZS Inc 28.89M
Impinj Inc 174.14M
Actelis Networks Inc 0.817M