Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2017. Upgrade now.
Date Value
December 31, 2023 1.760M
June 30, 2023 2.271M
June 30, 2023 2.271M
December 31, 2022 3.813M
June 30, 2022 7.023M
June 30, 2022 7.023M
December 31, 2021 11.21M
June 30, 2021 14.60M
June 30, 2021 14.60M
December 31, 2020 1.426M
Date Value
June 30, 2020 1.830M
June 30, 2020 1.830M
December 31, 2019 3.642M
June 30, 2019 4.935M
June 30, 2019 4.935M
December 31, 2018 0.0936M
June 30, 2018 0.8119M
June 30, 2018 0.8119M
December 31, 2017 0.2376M

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

1.426M
Minimum
Dec 2020
14.60M
Maximum
Jun 2021
5.545M
Average
3.813M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks