Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.278M
September 30, 2023 1.281M
June 30, 2023 2.46M
March 31, 2023 4.603M
December 31, 2022 4.016M
September 30, 2022 3.199M
June 30, 2022 5.873M
March 31, 2022 1.854M
December 31, 2021 7.213M
September 30, 2021 6.03M
June 30, 2021 5.821M
March 31, 2021 5.304M
December 31, 2020 5.507M
September 30, 2020 2.052M
June 30, 2020 8.392M
March 31, 2020 11.34M
December 31, 2019 2.765M
September 30, 2019 2.815M
June 30, 2019 3.216M
March 31, 2019 1.844M
December 31, 2018 3.631M
September 30, 2018 3.005M
June 30, 2018 4.755M
March 31, 2018 3.351M
Date Value
December 31, 2017 5.109M
September 30, 2017 6.776M
June 30, 2017 12.03M
March 31, 2017 8.357M
December 31, 2016 19.67M
September 30, 2016 81.35M
June 30, 2016 2.575M
March 31, 2016 0.5073M
December 31, 2015 9.184M
September 30, 2015 0.3006M
June 30, 2015 0.3414M
March 31, 2015 0.3691M
November 30, 2014 0.3326M
August 31, 2014 0.163M
May 31, 2014 0.00
February 28, 2014 0.0034M
November 30, 2013 0.0035M
August 31, 2013 0.0035M
February 28, 2013 0.0091M
November 30, 2012 0.0123M
August 31, 2012 0.0123M
May 31, 2012 0.0274M
February 29, 2012 0.0472M

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

1.278M
Minimum
Dec 2023
11.34M
Maximum
Mar 2020
4.475M
Average
4.016M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks