Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 7.581M
June 30, 2023 9.624M
March 31, 2023 11.56M
December 31, 2022 10.30M
September 30, 2022 7.21M
June 30, 2022 9.785M
March 31, 2022 13.14M
December 31, 2021 9.924M
September 30, 2021 3.372M
June 30, 2021 5.134M
March 31, 2021 4.733M
December 31, 2020 7.567M
September 30, 2020 9.631M
June 30, 2020 7.99M
March 31, 2020 6.965M
December 31, 2019 9.149M
September 30, 2019 15.54M
June 30, 2019 4.372M
March 31, 2019 7.723M
December 31, 2018 0.211M
September 30, 2018 0.659M
June 30, 2018 0.315M
March 31, 2018 0.268M
December 31, 2017 0.218M
September 30, 2017 0.95M
Date Value
June 30, 2017 0.342M
March 31, 2017 0.235M
December 31, 2016 0.246M
September 30, 2016 0.837M
June 30, 2016 3.452M
March 31, 2016 0.159M
December 31, 2015 0.648M
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 0.00
December 31, 2014 3.832M
September 30, 2014 0.682M
June 30, 2014 0.058M
March 31, 2014 0.00
December 31, 2013 0.425M
September 30, 2013 3.29M
June 30, 2013 0.822M
March 31, 2013 0.196M
December 31, 2012 0.467M
September 30, 2012 0.083M
June 30, 2012 0.15M
March 31, 2012 0.00
December 31, 2011 1.398M
September 30, 2011 0.624M
June 30, 2011 14.10M

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

3.372M
Minimum
Sep 2021
15.54M
Maximum
Sep 2019
8.531M
Average
8.570M
Median

Cash and Short Term Investments (Quarterly) Benchmarks