Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 9.072M
March 31, 2024 5.442M
December 31, 2023 7.972M
September 30, 2023 10.18M
June 30, 2023 12.90M
March 31, 2023 14.53M
December 31, 2022 17.50M
September 30, 2022 19.60M
June 30, 2022 14.92M
March 31, 2022 17.07M
December 31, 2021 20.39M
September 30, 2021 23.22M
June 30, 2021 25.17M
March 31, 2021 9.862M
December 31, 2020 12.13M
September 30, 2020 14.47M
June 30, 2020 15.72M
March 31, 2020 9.605M
December 31, 2019 4.059M
September 30, 2019 0.7857M
June 30, 2019 2.492M
March 31, 2019 3.828M
December 31, 2018 4.825M
September 30, 2018 5.079M
June 30, 2018 6.123M
Date Value
March 31, 2018 6.974M
December 31, 2017 5.611M
September 30, 2017 0.9201M
June 30, 2017 0.3272M
March 31, 2017 1.560M
December 31, 2016 0.6286M
September 30, 2016 0.5564M
June 30, 2016 1.294M
March 31, 2016 2.124M
December 31, 2015 3.251M
September 30, 2015 4.209M
June 30, 2015 5.650M
March 31, 2015 0.8556M
December 31, 2014 2.776M
September 30, 2014 0.5262M
June 30, 2014 0.8073M
March 31, 2014 1.250M
December 31, 2013 1.855M
September 30, 2013 0.0088M
June 30, 2013 0.0317M
March 31, 2013 0.1253M
December 31, 2012 0.108M
September 30, 2012 0.2717M
June 30, 2012 0.5961M
March 31, 2012 0.1439M

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

4.059M
Minimum
Dec 2019
25.17M
Maximum
Jun 2021
13.89M
Average
14.47M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks