Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 59.83M
September 30, 2023 57.47M
June 30, 2023 45.93M
March 31, 2023 41.38M
December 31, 2022 36.00M
September 30, 2022 28.42M
June 30, 2022 19.63M
March 31, 2022 18.07M
December 31, 2021 14.48M
September 30, 2021 33.30M
June 30, 2021 27.69M
March 31, 2021 37.19M
December 31, 2020 42.15M
September 30, 2020 39.60M
June 30, 2020 28.83M
March 31, 2020 10.70M
December 31, 2019 8.344M
September 30, 2019 0.76M
June 30, 2019 1.011M
Date Value
March 31, 2019 3.804M
December 31, 2018 1.619M
September 30, 2018 0.526M
June 30, 2018 0.256M
March 31, 2018 0.375M
December 31, 2017 0.626M
September 30, 2017 0.761M
June 30, 2017 0.685M
March 31, 2017 6.291M
September 30, 2016 0.546M
June 30, 2016 0.0632M
March 31, 2016 0.0788M
December 31, 2015 6.107M
September 30, 2015 0.1658M
June 30, 2015 0.2185M
March 31, 2015 0.3092M
September 30, 2014 0.4737M
June 30, 2014 0.0896M

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

0.76M
Minimum
Sep 2019
59.83M
Maximum
Dec 2023
28.99M
Average
28.83M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks