Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2022 5.799M
September 30, 2022 9.451M
June 30, 2022 11.05M
March 31, 2022 9.088M
December 31, 2021 10.70M
September 30, 2021 4.515M
June 30, 2021 11.81M
March 31, 2021 16.33M
December 31, 2020 14.06M
Date Value
September 30, 2020 11.64M
June 30, 2020 16.88M
March 31, 2020 18.92M
December 31, 2019 20.18M
September 30, 2019 0.1903M
June 30, 2019 0.7509M
March 31, 2019 0.8859M
December 31, 2018 1.276M
September 30, 2018 0.0189M

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

0.0189M
Minimum
Sep 2018
20.18M
Maximum
Dec 2019
9.085M
Average
10.07M
Median

Cash and Short Term Investments (Quarterly) Benchmarks