Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 24.72M
September 30, 2023 7.036M
June 30, 2023 6.752M
March 31, 2023 7.239M
December 31, 2022 14.15M
September 30, 2022 14.63M
June 30, 2022 11.93M
March 31, 2022 22.32M
December 31, 2021 90.38M
September 30, 2021 19.27M
June 30, 2021 35.55M
March 31, 2021 41.27M
December 31, 2020 1.304M
September 30, 2020 5.831M
June 30, 2020 1.243M
March 31, 2020 5.130M
December 31, 2019 6.188M
September 30, 2019 8.188M
June 30, 2019 12.27M
March 31, 2019 8.825M
December 31, 2018 6.316M
September 30, 2018 12.46M
June 30, 2018 15.89M
March 31, 2018 14.73M
December 31, 2017 99.08M
Date Value
September 30, 2017 3.454M
June 30, 2017 0.0337M
March 31, 2017 0.0309M
December 31, 2016 0.103M
September 30, 2016 0.0184M
June 30, 2016 0.0003M
March 31, 2016 0.0017M
December 31, 2015 0.001M
September 30, 2015 0.0012M
June 30, 2015 0.0031M
March 31, 2015 0.0002M
December 31, 2014 0.00
September 30, 2014 0.0001M
June 30, 2014 0.0013M
March 31, 2014 0.00
December 31, 2013 0.0019M
September 30, 2013 0.002M
June 30, 2013 0.0019M
March 31, 2013 0.002M
December 31, 2012 0.002M
September 30, 2012 0.0021M
June 30, 2012 0.0021M
March 31, 2012 0.0071M
December 31, 2011 0.002M
September 30, 2011 0.0026M

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

1.243M
Minimum
Jun 2020
90.38M
Maximum
Dec 2021
17.65M
Average
11.93M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks