Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.712M
September 30, 2023 3.292M
June 30, 2023 1.236M
March 31, 2023 2.064M
December 31, 2022 1.363M
September 30, 2022 1.657M
June 30, 2022 1.155M
March 31, 2022 5.695M
December 31, 2021 8.249M
September 30, 2021 7.211M
June 30, 2021 8.074M
March 31, 2021 12.03M
December 31, 2020 6.062M
September 30, 2020 11.37M
June 30, 2020 0.9849M
March 31, 2020 1.63M
December 31, 2019 0.1758M
Date Value
September 30, 2019 1.550M
June 30, 2019 1.311M
March 31, 2019 0.4139M
December 31, 2018 1.114M
September 30, 2018 4.428M
June 30, 2018 7.420M
March 31, 2018 0.5745M
December 31, 2017 0.5735M
September 30, 2017 2.946M
June 30, 2017 3.829M
March 31, 2017 0.5319M
December 31, 2016 1.774M
September 30, 2016 0.1285M
June 30, 2016 1.389M
March 31, 2016 0.2134M
December 31, 2015 0.6385M

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

0.1758M
Minimum
Dec 2019
12.03M
Maximum
Mar 2021
4.148M
Average
2.064M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks