Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 17.25M
September 30, 2023 18.42M
June 30, 2023 15.59M
March 31, 2023 11.27M
December 31, 2022 14.59M
September 30, 2022 21.95M
June 30, 2022 11.62M
March 31, 2022 11.26M
December 31, 2021 17.94M
September 30, 2021 6.223M
June 30, 2021 7.437M
March 31, 2021 10.00M
December 31, 2020 13.46M
September 30, 2020 9.610M
June 30, 2020 6.133M
March 31, 2020 0.6129M
December 31, 2019 1.173M
September 30, 2019 0.8062M
Date Value
June 30, 2019 0.9454M
March 31, 2019 2.718M
December 31, 2018 0.9015M
September 30, 2018 1.586M
June 30, 2018 1.799M
March 31, 2018 0.4483M
December 31, 2017 2.010M
September 30, 2017 0.7832M
June 30, 2017 0.8246M
March 31, 2017 0.4016M
December 31, 2016 0.4565M
September 30, 2016 0.8277M
June 30, 2016 0.43M
March 31, 2016 0.277M
December 31, 2015 0.9941M
September 30, 2015 4.753M
June 30, 2015 11.27M
March 31, 2015 17.04M

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

0.6129M
Minimum
Mar 2020
21.95M
Maximum
Sep 2022
10.33M
Average
11.26M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks