Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.095M
September 30, 2023 2.610M
June 30, 2023 3.081M
March 31, 2023 3.998M
December 31, 2022 3.847M
September 30, 2022 4.627M
June 30, 2022 2.626M
March 31, 2022 2.933M
December 31, 2021 6.309M
September 30, 2021 3.111M
June 30, 2021 2.60M
March 31, 2021 0.8153M
December 31, 2020 6.034M
September 30, 2020 3.589M
June 30, 2020 6.749M
March 31, 2020 1.999M
December 31, 2019 4.052M
September 30, 2019 0.4685M
June 30, 2019 0.7526M
March 31, 2019 0.6172M
December 31, 2018 4.128M
September 30, 2018 0.8286M
June 30, 2018 1.032M
March 31, 2018 0.2832M
December 31, 2017 1.431M
Date Value
September 30, 2017 0.7111M
June 30, 2017 1.115M
March 31, 2017 0.431M
December 31, 2016 1.040M
September 30, 2016 0.6653M
June 30, 2016 0.8138M
March 31, 2016 0.8243M
December 31, 2015 1.002M
September 30, 2015 1.894M
June 30, 2015 0.7887M
March 31, 2015 0.8384M
December 31, 2014 1.505M
September 30, 2014 0.8311M
June 30, 2014 0.9698M
March 31, 2014 0.9735M
December 31, 2013 2.166M
September 30, 2013 0.8407M
June 30, 2013 0.4474M
March 31, 2013 1.261M
December 31, 2012 2.710M
September 30, 2012 1.072M
June 30, 2012 3.604M
March 31, 2012 0.5306M
December 31, 2011 0.8782M
September 30, 2011 0.3534M

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

0.4685M
Minimum
Sep 2019
6.749M
Maximum
Jun 2020
3.437M
Average
3.111M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks