Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.176M
September 30, 2023 1.647M
June 30, 2023 7.401M
March 31, 2023 0.0102M
December 31, 2022 0.3891M
September 30, 2022 0.2503M
June 30, 2022 13.28M
March 31, 2022 12.20M
December 31, 2021 14.59M
September 30, 2021 8.384M
June 30, 2021 19.25M
March 31, 2021 22.92M
December 31, 2020 4.294M
September 30, 2020 4.620M
June 30, 2020 4.976M
March 31, 2020 2.263M
December 31, 2019 2.484M
September 30, 2019 1.422M
Date Value
June 30, 2019 1.336M
March 31, 2019 0.6089M
December 31, 2018 0.0893M
September 30, 2018 0.8892M
June 30, 2018 4.104M
March 31, 2018 8.764M
December 31, 2017 0.4619M
September 30, 2017 0.0028M
June 30, 2017 0.0745M
March 31, 2017 0.0738M
December 31, 2016 0.1503M
September 30, 2016 0.2104M
June 30, 2016 0.3795M
March 31, 2016 0.4393M
September 30, 2015 0.7643M
June 30, 2015 0.0049M
April 30, 2015 0.0257M

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

0.0102M
Minimum
Mar 2023
22.92M
Maximum
Mar 2021
6.678M
Average
4.620M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks