Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.573M
September 30, 2023 1.014M
June 30, 2023 0.8249M
March 31, 2023 0.5905M
December 31, 2022 1.311M
September 30, 2022 1.271M
June 30, 2022 2.484M
March 31, 2022 4.442M
December 31, 2021 1.441M
September 30, 2021 3.659M
June 30, 2021 3.113M
March 31, 2021 4.607M
December 31, 2020 3.498M
September 30, 2020 4.492M
June 30, 2020 5.434M
March 31, 2020 1.414M
December 31, 2019 2.007M
September 30, 2019 4.188M
June 30, 2019 0.4637M
Date Value
March 31, 2019 0.362M
December 31, 2018 0.3002M
September 30, 2018 1.566M
June 30, 2018 0.2974M
March 31, 2018 1.414M
December 31, 2017 5.227M
September 30, 2017 0.092M
June 30, 2017 1.911M
March 31, 2017 4.465M
December 31, 2016 1.814M
September 30, 2016 3.717M
June 30, 2016 5.874M
March 31, 2016 7.071M
December 31, 2015 7.907M
September 30, 2015 8.279M
June 30, 2015 9.297M
March 31, 2015 0.8957M
December 31, 2014 0.9364M
June 30, 2014 1.012M

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

0.4637M
Minimum
Jun 2019
8.573M
Maximum
Dec 2023
2.886M
Average
2.484M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks