Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.885M
June 30, 2023 5.832M
December 31, 2022 9.154M
June 30, 2022 6.411M
December 31, 2021 0.3924M
June 30, 2021 1.297M
December 31, 2020 0.6322M
June 30, 2020 0.1561M
December 31, 2019 0.5331M
June 30, 2019 1.148M
December 31, 2018 2.979M
June 30, 2018 0.9572M
December 31, 2017 0.3451M
June 30, 2017 0.5096M
Date Value
December 31, 2016 0.8396M
June 30, 2016 0.2173M
December 31, 2015 0.146M
June 30, 2015 0.145M
December 31, 2014 0.2078M
June 30, 2014 0.3556M
June 30, 2013 0.9978M
December 31, 2012 1.672M
June 30, 2012 1.367M
December 31, 2011 1.872M
June 30, 2011 2.428M
December 31, 2010 3.076M
June 30, 2010 3.458M
December 31, 2009 5.541M

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

0.1561M
Minimum
Jun 2020
9.154M
Maximum
Dec 2022
3.344M
Average
1.222M
Median

Cash and Short Term Investments (Quarterly) Benchmarks