Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 3.096M
December 31, 2022 10.16M
September 30, 2022 24.72M
June 30, 2022 47.05M
March 31, 2022 68.95M
December 31, 2021 70.02M
September 30, 2021 76.50M
June 30, 2021 120.54M
March 31, 2021 92.89M
December 31, 2020 67.74M
September 30, 2020 91.43M
June 30, 2020 41.73M
March 31, 2020 0.068M
December 31, 2019 0.143M
September 30, 2019 0.157M
June 30, 2019 1.091M
March 31, 2019 0.18M
December 31, 2018 0.814M
September 30, 2018 2.038M
June 30, 2018 0.267M
March 31, 2018 1.56M
December 31, 2017 0.737M
September 30, 2017 1.095M
Date Value
June 30, 2017 0.103M
March 31, 2017 4.041M
December 31, 2016 2.906M
September 30, 2016 2.905M
June 30, 2016 11.94M
March 31, 2016 6.577M
December 31, 2015 8.431M
September 30, 2015 7.65M
June 30, 2015 23.03M
March 31, 2015 30.22M
December 31, 2014 40.71M
September 30, 2014 49.11M
June 30, 2014 58.03M
March 31, 2014 62.70M
December 31, 2013 76.73M
September 30, 2013 54.94M
June 30, 2013 63.65M
March 31, 2013 76.85M
December 31, 2012 20.30M
September 30, 2012 24.74M
June 30, 2012 27.51M
December 31, 2011 17.85M

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

0.068M
Minimum
Mar 2020
120.54M
Maximum
Jun 2021
44.77M
Average
44.39M
Median

Cash and Short Term Investments (Quarterly) Benchmarks