Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 0.2328M
June 30, 2023 1.346M
March 31, 2023 3.764M
December 31, 2022 0.4628M
September 30, 2022 4.218M
June 30, 2022 5.013M
March 31, 2022 5.228M
December 31, 2021 16.97M
September 30, 2021 32.98M
June 30, 2021 38.47M
March 31, 2021 46.65M
December 31, 2020 39.45M
September 30, 2020 16.97M
June 30, 2020 7.764M
March 31, 2020 1.890M
Date Value
December 31, 2019 5.832M
September 30, 2019 0.7484M
June 30, 2019 1.250M
March 31, 2019 4.883M
December 31, 2018 4.903M
September 30, 2018 3.122M
June 30, 2018 7.384M
March 31, 2018 11.17M
December 31, 2017 14.07M
September 30, 2017 17.60M
June 30, 2017 0.7577M
March 31, 2017 0.5975M
December 31, 2016 0.4144M
June 30, 2016 0.4785M
December 31, 2015 1.001M

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

0.2328M
Minimum
Sep 2023
46.65M
Maximum
Mar 2021
12.74M
Average
5.121M
Median

Cash and Short Term Investments (Quarterly) Benchmarks