Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 8.719M
March 31, 2024 6.384M
December 31, 2023 6.433M
September 30, 2023 6.407M
June 30, 2023 7.001M
March 31, 2023 7.859M
December 31, 2022 6.070M
September 30, 2022 4.453M
June 30, 2022 7.186M
March 31, 2022 9.624M
December 31, 2021 7.689M
September 30, 2021 12.65M
June 30, 2021 9.252M
March 31, 2021 7.112M
December 31, 2020 7.923M
September 30, 2020 9.213M
June 30, 2020 12.56M
March 31, 2020 1.881M
December 31, 2019 2.196M
September 30, 2019 1.551M
June 30, 2019 2.559M
March 31, 2019 3.617M
December 31, 2018 5.542M
September 30, 2018 7.112M
June 30, 2018 2.034M
Date Value
March 31, 2018 4.538M
December 31, 2017 5.297M
September 30, 2017 1.957M
June 30, 2017 1.072M
March 31, 2017 0.5853M
December 31, 2016 0.6625M
September 30, 2016 0.9824M
June 30, 2016 4.965M
March 31, 2016 2.764M
December 31, 2015 2.393M
September 30, 2015 0.6331M
June 30, 2015 0.7905M
March 31, 2015 0.2916M
December 31, 2014 0.1985M
September 30, 2014 0.41M
June 30, 2014 0.128M
March 31, 2014 0.8007M
December 31, 2013 0.7066M
September 30, 2013 0.2056M
June 30, 2013 0.7776M
March 31, 2013 1.994M
December 31, 2012 0.2827M
June 30, 2012 0.1039M
March 31, 2012 0.48M
December 31, 2011 0.0188M

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

1.881M
Minimum
Mar 2020
12.65M
Maximum
Sep 2021
7.401M
Average
7.186M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks

Lendway Inc 1.333M
Ziff Davis Inc 386.12M
Travelzoo 11.43M
Magnite Inc 387.24M
Cardlytics Inc 66.99M