Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 19.10M
June 30, 2023 15.55M
March 31, 2023 18.12M
December 31, 2022 20.17M
September 30, 2022 15.74M
June 30, 2022 16.53M
March 31, 2022 14.98M
December 31, 2021 17.64M
September 30, 2021 14.20M
June 30, 2021 1.33M
March 31, 2021 0.071M
December 31, 2020 2.478M
September 30, 2020 0.075M
June 30, 2020 3.037M
March 31, 2020 0.264M
December 31, 2019 0.261M
September 30, 2019 0.99M
June 30, 2019 0.269M
Date Value
March 31, 2019 0.304M
December 31, 2018 0.569M
September 30, 2018 0.432M
June 30, 2018 0.268M
March 31, 2018 0.588M
December 31, 2017 0.502M
September 30, 2017 0.253M
June 30, 2017 2.939M
March 31, 2017 0.893M
December 31, 2016 0.622M
September 30, 2016 1.325M
June 30, 2016 2.764M
March 31, 2016 5.626M
December 31, 2015 16.38M
September 30, 2015 18.23M
June 30, 2015 4.541M
March 31, 2015 3.372M
December 31, 2014 5.705M

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

0.071M
Minimum
Mar 2021
20.17M
Maximum
Dec 2022
8.933M
Average
8.619M
Median

Cash and Short Term Investments (Quarterly) Benchmarks