Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 13.15M
December 31, 2023 10.96M
September 30, 2023 5.789M
June 30, 2023 7.66M
March 31, 2023 15.92M
December 31, 2022 7.39M
September 30, 2022 15.44M
June 30, 2022 11.71M
March 31, 2022 11.32M
December 31, 2021 6.393M
September 30, 2021 11.32M
June 30, 2021 15.40M
March 31, 2021 26.93M
December 31, 2020 24.94M
September 30, 2020 20.00M
June 30, 2020 9.061M
March 31, 2020 4.642M
December 31, 2019 3.045M
Date Value
September 30, 2019 3.951M
June 30, 2019 5.49M
March 31, 2019 12.78M
December 31, 2018 8.958M
September 30, 2018 9.771M
June 30, 2018 8.181M
March 31, 2018 2.861M
December 31, 2017 9.185M
September 30, 2017 0.0133M
June 30, 2017 0.0225M
March 31, 2017 0.0073M
December 31, 2016 0.1881M
September 30, 2016 0.3454M
June 30, 2016 0.495M
March 31, 2016 0.7285M
September 30, 2015 1.75M
June 30, 2015 0.00

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

3.045M
Minimum
Dec 2019
26.93M
Maximum
Mar 2021
11.52M
Average
11.14M
Median

Cash and Short Term Investments (Quarterly) Benchmarks