Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.753M
June 30, 2023 4.208M
June 30, 2023 4.208M
December 31, 2022 7.329M
June 30, 2022 187.34M
June 30, 2022 187.34M
December 31, 2021 12.56M
June 30, 2021 3.674M
June 30, 2021 3.674M
December 31, 2020 1.379M
June 30, 2020 6.715M
Date Value
June 30, 2020 6.715M
December 31, 2019 1.661M
June 30, 2019 0.00
June 30, 2019 0.00
December 31, 2018 1.372M
June 30, 2018 9.537M
June 30, 2018 9.537M
December 31, 2017 15.17M
June 30, 2017 4.574M
June 30, 2017 4.574M
December 31, 2016 0.224M

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

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Minimum
Jun 2019
187.34M
Maximum
Jun 2022
28.70M
Average
4.208M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks