Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.446M
December 31, 2023 0.969M
September 30, 2023 1.697M
June 30, 2023 1.102M
March 31, 2023 2.167M
December 31, 2022 0.792M
September 30, 2022 1.924M
June 30, 2022 9.408M
March 31, 2022 1.645M
December 31, 2021 1.121M
September 30, 2021 0.988M
June 30, 2021 2.063M
March 31, 2021 3.419M
December 31, 2020 2.118M
September 30, 2020 1.222M
June 30, 2020 6.61M
March 31, 2020 35.60M
December 31, 2019 1.358M
September 30, 2019 2.85M
June 30, 2019 3.333M
March 31, 2019 0.876M
December 31, 2018 2.465M
September 30, 2018 4.542M
June 30, 2018 6.611M
March 31, 2018 0.237M
Date Value
December 31, 2017 7.806M
September 30, 2017 12.86M
June 30, 2017 6.627M
March 31, 2017 0.168M
December 31, 2016 0.303M
September 30, 2016 2.447M
June 30, 2016 4.294M
March 31, 2016 17.78M
December 31, 2015 29.46M
September 30, 2015 7.322M
June 30, 2015 0.075M
March 31, 2015 0.311M
December 31, 2014 0.406M
September 30, 2014 9.041M
June 30, 2014 0.564M
March 31, 2014 0.091M
December 31, 2013 3.277M
September 30, 2013 0.097M
June 30, 2013 11.34M
March 31, 2013 0.248M
December 31, 2012 0.17M
September 30, 2012 1.65M
June 30, 2012 31.67M
March 31, 2012 126.79M
December 31, 2011 251.70M

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

0.792M
Minimum
Dec 2022
35.60M
Maximum
Mar 2020
4.092M
Average
1.810M
Median

Cash and Short Term Investments (Quarterly) Benchmarks