Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 4.919M
March 31, 2024 3.194M
December 31, 2023 1.783M
September 30, 2023 0.161M
June 30, 2023 1.571M
March 31, 2023 8.236M
December 31, 2022 6.708M
September 30, 2022 0.217M
June 30, 2022 0.89M
March 31, 2022 1.833M
December 31, 2021 3.763M
September 30, 2021 0.585M
June 30, 2021 1.121M
March 31, 2021 1.825M
December 31, 2020 3.132M
September 30, 2020 4.325M
Date Value
June 30, 2020 5.257M
March 31, 2020 6.574M
December 31, 2019 8.745M
September 30, 2019 13.74M
June 30, 2019 15.46M
March 31, 2019 29.45M
December 31, 2018 2.671M
September 30, 2018 4.804M
June 30, 2018 8.94M
March 31, 2018 14.96M
December 31, 2017 21.78M
September 30, 2017 26.05M
June 30, 2017 34.68M
March 31, 2017 0.00
December 31, 2016 0.197M

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

0.161M
Minimum
Sep 2023
8.745M
Maximum
Dec 2019
3.413M
Average
3.132M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks