Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 8.407M
March 31, 2024 7.106M
December 31, 2023 5.816M
September 30, 2023 8.654M
June 30, 2023 9.077M
March 31, 2023 7.832M
December 31, 2022 17.91M
September 30, 2022 18.56M
June 30, 2022 19.78M
March 31, 2022 8.535M
December 31, 2021 7.288M
September 30, 2021 4.491M
June 30, 2021 4.751M
March 31, 2021 3.193M
December 31, 2020 5.413M
September 30, 2020 4.366M
June 30, 2020 2.788M
March 31, 2020 1.132M
December 31, 2019 1.870M
September 30, 2019 2.256M
June 30, 2019 2.577M
March 31, 2019 2.278M
December 31, 2018 3.681M
September 30, 2018 4.705M
June 30, 2018 5.644M
Date Value
March 31, 2018 7.179M
December 31, 2017 7.244M
September 30, 2017 7.557M
June 30, 2017 9.573M
March 31, 2017 10.59M
December 31, 2016 13.28M
September 30, 2016 12.58M
June 30, 2016 12.82M
March 31, 2016 11.51M
December 31, 2015 8.103M
September 30, 2015 9.031M
June 30, 2015 11.62M
March 31, 2015 7.464M
December 31, 2014 8.274M
September 30, 2014 7.627M
June 30, 2014 8.173M
March 31, 2014 6.942M
December 31, 2013 1.081M
September 30, 2013 0.7662M
June 30, 2013 0.2311M
March 31, 2013 0.369M
December 31, 2012 0.0657M
September 30, 2012 0.2073M
June 30, 2012 0.4751M
March 31, 2012 0.6684M

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

1.132M
Minimum
Mar 2020
19.78M
Maximum
Jun 2022
7.735M
Average
7.106M
Median
Mar 2024

Cash and Short Term Investments (Quarterly) Benchmarks