Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 3.028M
March 31, 2024 2.972M
December 31, 2023 4.350M
September 30, 2023 28.28M
June 30, 2023 12.25M
March 31, 2023 11.71M
December 31, 2022 7.422M
September 30, 2022 2.980M
June 30, 2022 0.3955M
March 31, 2022 3.636M
December 31, 2021 7.063M
September 30, 2021 4.760M
June 30, 2021 7.500M
March 31, 2021 10.06M
December 31, 2020 12.80M
September 30, 2020 17.21M
June 30, 2020 1.915M
March 31, 2020 3.677M
December 31, 2019 5.107M
September 30, 2019 0.4064M
June 30, 2019 0.3538M
March 31, 2019 3.060M
December 31, 2018 1.748M
September 30, 2018 3.211M
June 30, 2018 5.147M
Date Value
March 31, 2018 2.252M
December 31, 2017 3.225M
September 30, 2017 5.618M
June 30, 2017 9.427M
March 31, 2017 13.49M
December 31, 2016 1.071M
September 30, 2016 2.088M
June 30, 2016 2.892M
March 31, 2016 0.7812M
December 31, 2015 0.6758M
September 30, 2015 0.3693M
June 30, 2015 1.193M
March 31, 2015 0.0619M
December 31, 2014 0.1368M
September 30, 2014 0.045M
June 30, 2014 0.2826M
March 31, 2014 0.1738M
December 31, 2013 0.5695M
September 30, 2013 0.3718M
June 30, 2013 0.8817M
March 31, 2013 0.6685M
December 31, 2012 1.503M
September 30, 2012 3.231M
June 30, 2012 5.309M
March 31, 2012 2.637M

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

0.3955M
Minimum
Jun 2022
28.28M
Maximum
Sep 2023
7.376M
Average
4.933M
Median

Cash and Short Term Investments (Quarterly) Benchmarks