Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.569M
September 30, 2023 4.309M
June 30, 2023 3.547M
March 31, 2023 4.168M
December 31, 2022 12.76M
September 30, 2022 4.60M
June 30, 2022 3.625M
March 31, 2022 6.19M
December 31, 2021 10.03M
September 30, 2021 4.664M
June 30, 2021 10.56M
March 31, 2021 11.93M
December 31, 2020 7.232M
September 30, 2020 8.984M
June 30, 2020 5.689M
March 31, 2020 1.496M
December 31, 2019 1.502M
September 30, 2019 2.681M
June 30, 2019 2.416M
March 31, 2019 3.292M
December 31, 2018 3.452M
September 30, 2018 2.742M
June 30, 2018 2.293M
March 31, 2018 2.499M
December 31, 2017 1.783M
Date Value
September 30, 2017 3.972M
June 30, 2017 4.275M
March 31, 2017 0.7524M
December 31, 2016 1.587M
September 30, 2016 0.7709M
June 30, 2016 3.133M
March 31, 2016 3.421M
December 31, 2015 3.324M
September 30, 2015 2.728M
June 30, 2015 6.605M
March 31, 2015 7.189M
December 31, 2014 6.516M
September 30, 2014 8.115M
June 30, 2014 10.34M
March 31, 2014 9.570M
December 31, 2013 0.5116M
September 30, 2013 0.7615M
June 30, 2013 1.034M
March 31, 2013 1.297M
December 31, 2012 1.169M
September 30, 2012 1.306M
June 30, 2012 1.735M
March 31, 2012 2.110M
December 31, 2011 2.178M
September 30, 2011 0.2445M

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

1.496M
Minimum
Mar 2020
12.76M
Maximum
Dec 2022
5.893M
Average
4.664M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks