Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.18M
September 30, 2023 3.811M
June 30, 2023 5.982M
March 31, 2023 1.588M
December 31, 2022 3.237M
September 30, 2022 7.106M
June 30, 2022 9.978M
March 31, 2022 13.80M
December 31, 2021 5.767M
September 30, 2021 9.312M
June 30, 2021 1.882M
March 31, 2021 2.693M
December 31, 2020 3.838M
September 30, 2020 0.6404M
June 30, 2020 0.8839M
March 31, 2020 0.6294M
December 31, 2019 0.6324M
September 30, 2019 1.839M
June 30, 2019 4.246M
March 31, 2019 2.981M
December 31, 2018 5.031M
September 30, 2018 7.472M
June 30, 2018 1.368M
March 31, 2018 2.467M
Date Value
December 31, 2017 4.467M
September 30, 2017 1.492M
June 30, 2017 2.426M
March 31, 2017 4.995M
December 31, 2016 0.7341M
September 30, 2016 0.281M
June 30, 2016 0.3262M
March 31, 2016 0.31M
December 31, 2015 0.3499M
September 30, 2015 0.5769M
June 30, 2015 0.5255M
March 31, 2015 0.0135M
December 31, 2014 0.1593M
September 30, 2014 0.041M
June 30, 2014 0.0206M
March 31, 2014 0.2214M
December 31, 2013 0.0053M
September 30, 2013 0.0028M
June 30, 2013 0.0089M
March 31, 2013 0.0747M
December 31, 2012 0.0176M
September 30, 2012 0.002M
June 30, 2012 0.002M
March 31, 2012 0.002M

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

0.6294M
Minimum
Mar 2020
13.80M
Maximum
Mar 2022
4.634M
Average
3.811M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks