Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 5.368M
December 31, 2022 4.023M
December 31, 2022 4.023M
June 30, 2022 12.99M
December 31, 2021 23.18M
December 31, 2021 23.18M
June 30, 2021 20.73M
December 31, 2020 16.67M
December 31, 2020 16.67M
June 30, 2020 7.578M
December 31, 2019 3.726M
December 31, 2019 3.726M
June 30, 2019 8.747M
December 31, 2018 0.961M
December 31, 2018 0.961M
June 30, 2018 0.9613M
Date Value
December 31, 2017 0.2196M
December 31, 2017 0.2196M
June 30, 2017 0.0443M
December 31, 2016 0.0717M
December 31, 2016 0.0717M
June 30, 2016 0.0631M
December 31, 2015 0.5679M
December 31, 2015 0.5679M
June 30, 2015 0.2176M
December 31, 2014 7.119M
December 31, 2014 7.119M
June 30, 2014 9.046M
October 31, 2013 0.1357M
April 30, 2013 0.3186M
April 30, 2013 0.3186M

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

3.726M
Minimum
Dec 2019
23.18M
Maximum
Dec 2021
11.58M
Average
8.747M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks