Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.38M
September 30, 2023 22.36M
June 30, 2023 20.31M
March 31, 2023 28.39M
December 31, 2022 33.32M
September 30, 2022 41.32M
June 30, 2022 44.30M
March 31, 2022 28.09M
December 31, 2021 58.23M
September 30, 2021 61.48M
June 30, 2021 49.24M
March 31, 2021 29.59M
December 31, 2020 0.4051M
Date Value
September 30, 2020 1.174M
June 30, 2020 2.065M
December 31, 2019 0.016M
June 30, 2019 0.3992M
June 30, 2019 0.3992M
December 31, 2018 2.334M
June 30, 2018 9.996M
June 30, 2018 9.996M
December 31, 2017 5.457M
June 30, 2017 5.566M
June 30, 2017 5.566M
December 31, 2016 7.379M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.016M
Minimum
Dec 2019
61.48M
Maximum
Sep 2021
24.69M
Average
25.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks