Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.85M
September 30, 2023 20.70M
June 30, 2023 17.47M
March 31, 2023 18.47M
December 31, 2022 22.86M
September 30, 2022 17.40M
June 30, 2022 21.51M
March 31, 2022 26.72M
December 31, 2021 19.46M
September 30, 2021 13.50M
June 30, 2021 27.18M
March 31, 2021 24.91M
December 31, 2020 28.37M
September 30, 2020 22.86M
Date Value
June 30, 2020 10.19M
March 31, 2020 13.66M
December 31, 2019 14.15M
September 30, 2019 18.30M
June 30, 2019 9.240M
March 31, 2019 14.32M
December 31, 2018 19.73M
September 30, 2018 21.04M
June 30, 2018 24.56M
March 31, 2018 27.60M
December 31, 2017 5.250M
September 30, 2017 7.406M
December 31, 2016 3.387M

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

9.240M
Minimum
Jun 2019
28.37M
Maximum
Dec 2020
19.04M
Average
18.47M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks