Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.479M
December 31, 2023 2.479M
June 30, 2023 4.483M
December 31, 2022 11.27M
December 31, 2022 11.27M
June 30, 2022 16.66M
December 31, 2021 7.061M
December 31, 2021 7.061M
June 30, 2021 5.462M
December 31, 2020 2.285M
December 31, 2020 2.285M
Date Value
June 30, 2020 4.819M
December 31, 2019 8.687M
December 31, 2019 8.687M
June 30, 2019 13.62M
December 31, 2018 20.68M
December 31, 2018 20.68M
June 30, 2018 35.32M
December 31, 2017 53.35M
December 31, 2017 53.35M
June 30, 2017 1.505M

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

2.285M
Minimum
Dec 2020
16.66M
Maximum
Jun 2022
7.241M
Average
7.061M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks