Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.444M
June 30, 2023 0.6215M
June 30, 2023 0.6215M
December 31, 2022 2.414M
June 30, 2022 2.246M
June 30, 2022 2.246M
December 31, 2021 5.168M
June 30, 2021 7.956M
June 30, 2021 7.956M
December 31, 2020 9.930M
June 30, 2020 10.66M
June 30, 2020 10.66M
December 31, 2019 0.6582M
June 30, 2019 1.721M
June 30, 2019 1.721M
December 31, 2018 3.145M
June 30, 2018 3.425M
June 30, 2018 3.425M
Date Value
December 31, 2017 4.971M
June 30, 2017 4.766M
June 30, 2017 4.766M
December 31, 2016 1.882M
June 30, 2016 2.702M
June 30, 2016 2.702M
December 31, 2015 0.2198M
June 30, 2015 0.2139M
June 30, 2015 0.2139M
December 31, 2014 0.6459M
June 30, 2014 0.138M
June 30, 2014 0.138M
December 31, 2013 0.5134M
June 30, 2013 0.6086M
June 30, 2013 0.6086M
December 31, 2012 0.5499M
June 30, 2012 0.7401M
June 30, 2012 0.7401M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.6215M
Minimum
Jun 2023
10.66M
Maximum
Jun 2020
4.935M
Average
2.414M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks