Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 17.91M
March 31, 2024 12.56M
December 31, 2023 20.35M
September 30, 2023 26.48M
June 30, 2023 33.28M
March 31, 2023 29.07M
December 31, 2022 36.89M
September 30, 2022 41.71M
June 30, 2022 48.04M
March 31, 2022 55.76M
December 31, 2021 65.42M
September 30, 2021 70.07M
June 30, 2021 115.66M
March 31, 2021 103.70M
December 31, 2020 4.296M
September 30, 2020 13.86M
June 30, 2020 8.517M
March 31, 2020 4.339M
December 31, 2019 2.780M
September 30, 2019 7.894M
June 30, 2019 4.511M
March 31, 2019 3.199M
December 31, 2018 7.042M
September 30, 2018 9.184M
June 30, 2018 2.762M
Date Value
March 31, 2018 5.008M
December 31, 2017 7.371M
September 30, 2017 3.204M
June 30, 2017 0.1987M
March 31, 2017 0.0611M
December 31, 2016 0.0468M
September 30, 2016 0.2944M
June 30, 2016 1.626M
March 31, 2016 3.759M
December 31, 2015 0.2815M
September 30, 2015 0.6761M
June 30, 2015 0.951M
March 31, 2015 0.7604M
December 31, 2014 0.8172M
September 30, 2014 1.552M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.0001M
December 31, 2012 0.0001M
September 30, 2012 0.0001M
June 30, 2012 0.0002M
March 31, 2012 0.00

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

2.780M
Minimum
Dec 2019
115.66M
Maximum
Jun 2021
37.40M
Average
29.07M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks