Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 70.28M
September 30, 2023 56.03M
June 30, 2023 46.67M
March 31, 2023 19.15M
December 31, 2022 4.307M
September 30, 2022 0.838M
June 30, 2022 12.16M
March 31, 2022 6.653M
December 31, 2021 8.876M
September 30, 2021 3.264M
June 30, 2021 1.043M
March 31, 2021 3.789M
December 31, 2020 1.796M
September 30, 2020 3.057M
June 30, 2020 1.60M
March 31, 2020 3.04M
December 31, 2019 8.119M
September 30, 2019 1.966M
June 30, 2019 3.906M
Date Value
March 31, 2019 4.247M
December 31, 2018 5.414M
September 30, 2018 4.441M
June 30, 2018 7.071M
March 31, 2018 6.297M
December 31, 2017 5.642M
September 30, 2017 8.911M
June 30, 2017 7.487M
March 31, 2017 14.00M
December 31, 2016 9.772M
September 30, 2016 4.848M
June 30, 2016 9.77M
March 31, 2016 5.013M
December 31, 2015 13.23M
September 30, 2015 5.57M
June 30, 2015 6.048M
March 31, 2015 8.368M
December 31, 2014 14.80M

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

0.838M
Minimum
Sep 2022
70.28M
Maximum
Dec 2023
13.50M
Average
3.906M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks