Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 37.19M
December 31, 2023 37.14M
September 30, 2023 33.12M
June 30, 2023 29.15M
March 31, 2023 25.16M
December 31, 2022 9.453M
September 30, 2022 18.60M
June 30, 2022 19.44M
March 31, 2022 39.42M
December 31, 2021 19.67M
September 30, 2021 16.74M
June 30, 2021 23.89M
March 31, 2021 22.35M
December 31, 2020 27.12M
September 30, 2020 19.73M
June 30, 2020 20.26M
March 31, 2020 10.19M
Date Value
December 31, 2019 13.38M
September 30, 2019 10.38M
June 30, 2019 11.48M
March 31, 2019 10.03M
December 31, 2018 11.10M
September 30, 2018 10.44M
June 30, 2018 13.27M
March 31, 2018 13.20M
December 31, 2017 14.03M
September 30, 2017 15.13M
June 30, 2017 15.29M
March 31, 2017 5.787M
December 31, 2016 6.787M
September 30, 2016 6.951M
June 30, 2016 6.333M
December 31, 2015 3.911M

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

9.453M
Minimum
Dec 2022
39.42M
Maximum
Mar 2022
22.19M
Average
20.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Nokia Oyj 9.531B
WithSecure Corp 34.92M
Vaisala Oyj 99.82M
Bittium Corp 9.210M
F-Secure Corp 15.00M