Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 2.551M
June 30, 2023 2.547M
March 31, 2023 3.241M
December 31, 2022 3.400M
September 30, 2022 4.69M
June 30, 2022 6.019M
March 31, 2022 6.605M
December 31, 2021 7.320M
September 30, 2021 9.408M
June 30, 2021 19.15M
March 31, 2021 21.52M
December 31, 2020 18.95M
September 30, 2020 10.57M
June 30, 2020 5.783M
March 31, 2020 6.828M
December 31, 2019 5.183M
September 30, 2019 4.911M
June 30, 2019 5.229M
March 31, 2019 5.179M
December 31, 2018 6.290M
September 30, 2018 5.809M
June 30, 2018 6.785M
March 31, 2018 7.190M
December 31, 2017 6.470M
September 30, 2017 3.184M
Date Value
June 30, 2017 2.126M
March 31, 2017 1.829M
December 31, 2016 2.230M
September 30, 2016 1.679M
June 30, 2016 0.1211M
March 31, 2016 0.1782M
December 31, 2015 0.1574M
September 30, 2015 0.3683M
June 30, 2015 0.3671M
March 31, 2015 0.5185M
December 31, 2014 0.8118M
September 30, 2014 0.0067M
June 30, 2014 0.0003M
March 31, 2014 0.05M
December 31, 2013 0.00
September 30, 2013
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 0.00
September 30, 2011
June 30, 2011

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

2.547M
Minimum
Jun 2023
21.52M
Maximum
Mar 2021
7.995M
Average
5.901M
Median

Cash and Short Term Investments (Quarterly) Benchmarks