Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 6.394M
June 30, 2024 6.394M
December 31, 2023 7.606M
June 30, 2023 6.593M
June 30, 2023 6.593M
December 31, 2022 3.432M
June 30, 2022 7.790M
June 30, 2022 7.790M
December 31, 2021 13.57M
June 30, 2021 5.818M
June 30, 2021 5.818M
December 31, 2020 10.28M
June 30, 2020 5.327M
June 30, 2020 5.327M
December 31, 2019 14.33M
Date Value
June 30, 2019 11.38M
June 30, 2019 11.38M
December 31, 2018 2.973M
June 30, 2018 5.382M
June 30, 2018 5.382M
December 31, 2017 17.84M
June 30, 2017 8.047M
June 30, 2017 8.047M
December 31, 2016 21.63M
June 30, 2016 9.727M
June 30, 2016 9.727M
December 31, 2015 23.96M
June 30, 2015 38.28M
June 30, 2015 38.28M
December 31, 2014 47.20M

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

3.432M
Minimum
Dec 2022
14.33M
Maximum
Dec 2019
7.538M
Average
6.593M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks