Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 0.5575M
December 31, 2023 1.516M
September 30, 2023 1.440M
June 30, 2023 1.279M
March 31, 2023 1.981M
December 31, 2022 0.8931M
September 30, 2022 2.685M
June 30, 2022 3.925M
March 31, 2022 3.574M
December 31, 2021 4.311M
September 30, 2021 4.291M
June 30, 2021 6.896M
March 31, 2021 5.636M
December 31, 2020 2.70M
September 30, 2020 2.968M
June 30, 2020 1.488M
March 31, 2020 0.0271M
December 31, 2019 1.777M
September 30, 2019 1.497M
June 30, 2019 1.307M
March 31, 2019 0.343M
December 31, 2018 1.484M
September 30, 2018 1.051M
Date Value
June 30, 2018 2.272M
March 31, 2018 2.265M
December 31, 2017 1.360M
September 30, 2017 3.030M
June 30, 2017 1.907M
March 31, 2017 1.081M
December 31, 2016 1.004M
September 30, 2016 1.167M
June 30, 2016 1.370M
March 31, 2016 0.2503M
December 31, 2015 0.3064M
September 30, 2015 0.6639M
June 30, 2015 0.6937M
March 31, 2015 2.439M
December 31, 2014 4.992M
September 30, 2014 4.133M
June 30, 2014 7.400M
March 31, 2014 5.198M
December 31, 2013 9.406M
September 30, 2013 6.972M
June 30, 2013 4.441M
March 31, 2013 0.7523M
December 31, 2012 1.588M

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

0.0271M
Minimum
Mar 2020
6.896M
Maximum
Jun 2021
2.538M
Average
1.879M
Median

Cash and Short Term Investments (Quarterly) Benchmarks