Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 58.90M
September 30, 2023 41.41M
June 30, 2023 44.37M
March 31, 2023 51.78M
December 31, 2022 46.80M
September 30, 2022 39.72M
June 30, 2022 68.18M
March 31, 2022 59.36M
December 31, 2021 48.97M
September 30, 2021 68.27M
June 30, 2021 24.97M
March 31, 2021 0.08M
December 31, 2020 1.467M
September 30, 2020 3.413M
June 30, 2020 3.061M
March 31, 2020 2.484M
December 31, 2019 0.0497M
September 30, 2019 6.723M
June 30, 2019 12.51M
March 31, 2019 4.268M
Date Value
December 31, 2018 9.135M
September 30, 2018 11.83M
June 30, 2018 5.528M
March 31, 2018 5.378M
December 31, 2017 9.171M
September 30, 2017 0.6562M
June 30, 2017 1.050M
March 31, 2017 4.024M
August 31, 2016 0.0051M
May 31, 2016 0.0018M
February 29, 2016 0.0091M
November 30, 2015 0.0016M
August 31, 2015 0.0123M
May 31, 2015 0.0069M
February 28, 2015 0.0109M
November 30, 2014 0.0062M
August 31, 2014 0.0097M
May 31, 2014 0.0536M
February 28, 2014 0.0096M

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

0.0497M
Minimum
Dec 2019
68.27M
Maximum
Sep 2021
30.66M
Average
39.72M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks