Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 29.77M
September 30, 2023 22.11M
June 30, 2023 10.54M
March 31, 2023 1.826M
December 31, 2022 30.98M
September 30, 2022 24.69M
June 30, 2022 17.30M
March 31, 2022 19.31M
December 31, 2021 15.10M
September 30, 2021 7.239M
June 30, 2021 4.251M
March 31, 2021 14.12M
December 31, 2020 10.61M
September 30, 2020 16.69M
June 30, 2020 72.66M
March 31, 2020 30.75M
December 31, 2019 7.05M
Date Value
September 30, 2019 10.05M
June 30, 2019 17.06M
March 31, 2019 7.803M
December 31, 2018 9.808M
September 30, 2018 20.21M
June 30, 2018 16.71M
March 31, 2018 29.35M
December 31, 2017 55.43M
September 30, 2017 39.99M
June 30, 2017 23.07M
March 31, 2017 12.03M
December 31, 2016 14.20M
September 30, 2016 37.96M
June 30, 2016
March 31, 2016
December 31, 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

1.826M
Minimum
Mar 2023
72.66M
Maximum
Jun 2020
19.06M
Average
16.69M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks