Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.6805M
September 30, 2023 2.208M
June 30, 2023 2.924M
March 31, 2023 2.860M
December 31, 2022 3.532M
September 30, 2022 6.295M
June 30, 2022 13.45M
March 31, 2022 20.56M
December 31, 2021 32.01M
September 30, 2021 40.74M
June 30, 2021 58.28M
March 31, 2021 67.63M
December 31, 2020 4.362M
September 30, 2020 8.130M
June 30, 2020 16.17M
March 31, 2020 0.3285M
December 31, 2019 0.3597M
September 30, 2019 1.273M
June 30, 2019 0.3317M
March 31, 2019 2.380M
December 31, 2018 3.599M
September 30, 2018 7.589M
June 30, 2018 0.4718M
March 31, 2018 0.1712M
December 31, 2017 0.0547M
Date Value
September 30, 2017 0.3162M
June 30, 2017 0.8251M
March 31, 2017 0.911M
December 31, 2016 3.883M
September 30, 2016 1.816M
June 30, 2016 4.142M
March 31, 2016 5.881M
December 31, 2015 6.924M
September 30, 2015 7.813M
June 30, 2015 0.6709M
March 31, 2015 2.272M
December 31, 2014 3.050M
September 30, 2014 2.882M
June 30, 2014 0.6766M
March 31, 2014 1.375M
December 31, 2013 0.455M
September 30, 2013 0.3635M
June 30, 2013 0.2095M
March 31, 2013 0.3947M
December 31, 2012 0.7032M
September 30, 2012 0.4601M
June 30, 2012 1.183M
March 31, 2012 1.789M
December 31, 2011 2.270M
September 30, 2011 1.304M

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

0.3285M
Minimum
Mar 2020
67.63M
Maximum
Mar 2021
14.85M
Average
4.362M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks