Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
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
March 31, 2018 4.538M
December 31, 2017 5.297M
Date Value
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
September 30, 2011 0.0801M
June 30, 2011 0.6623M

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

1.551M
Minimum
Sep 2019
12.65M
Maximum
Sep 2021
6.822M
Average
7.112M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Innovid Corp 31.57M
Lendway Inc 16.08M
Ziff Davis Inc 751.18M
Travelzoo 16.19M
Magnite Inc 252.83M