Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.945M
September 30, 2023 2.447M
June 30, 2023 4.250M
February 28, 2023 2.988M
November 30, 2022 6.852M
August 31, 2022 8.602M
May 31, 2022 13.70M
February 28, 2022 5.349M
November 30, 2021 9.679M
August 31, 2021 15.31M
May 31, 2021 21.32M
February 28, 2021 22.76M
November 30, 2020 2.727M
August 31, 2020 5.243M
May 31, 2020 2.367M
February 29, 2020 0.389M
November 30, 2019 0.4644M
August 31, 2019 2.819M
May 31, 2019 0.4479M
February 28, 2019 0.6167M
November 30, 2018 0.3923M
August 31, 2018 0.6079M
May 31, 2018 0.7765M
February 28, 2018 1.864M
Date Value
November 30, 2017 0.478M
August 31, 2017 1.723M
May 31, 2017 0.9417M
February 28, 2017 0.5365M
November 30, 2016 1.921M
September 30, 2016 0.0008M
June 30, 2016 0.0048M
March 31, 2016 0.0001M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.0002M
March 31, 2015 0.002M
December 31, 2014 0.0136M
September 30, 2014 0.0143M
June 30, 2014 0.0317M
March 31, 2014 0.0446M
December 31, 2013 0.1675M
September 30, 2013 0.198M
June 30, 2013 0.2018M
March 31, 2013 0.2388M
December 31, 2012 0.2609M
September 30, 2012 0.2764M
June 30, 2012 0.3563M
March 31, 2012 0.3987M

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

0.389M
Minimum
Feb 2020
22.76M
Maximum
Feb 2021
6.876M
Average
4.250M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks