Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.065M
September 30, 2023 1.305M
June 30, 2023 1.174M
March 31, 2023 1.610M
December 31, 2022 1.538M
September 30, 2022 1.966M
June 30, 2022 1.854M
March 31, 2022 1.185M
December 31, 2021 2.802M
September 30, 2021 1.766M
June 30, 2021 4.038M
March 31, 2021 4.340M
December 31, 2020 3.538M
September 30, 2020 4.394M
Date Value
June 30, 2020 0.5166M
March 31, 2020 0.8339M
December 31, 2019 1.174M
September 30, 2019 2.539M
June 30, 2019 5.438M
March 31, 2019 3.968M
December 31, 2018 9.292M
September 30, 2018 10.07M
June 30, 2018 10.25M
March 31, 2018 11.14M
December 31, 2017 0.0852M
September 30, 2017 0.0769M
June 30, 2017 0.0733M
March 31, 2017 0.1613M

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

0.5166M
Minimum
Jun 2020
5.438M
Maximum
Jun 2019
2.267M
Average
1.766M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks