Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.738M
September 30, 2023 11.71M
June 30, 2023 9.956M
March 31, 2023 18.08M
December 31, 2022 20.95M
September 30, 2022 25.52M
June 30, 2022 30.05M
March 31, 2022 34.56M
December 31, 2021 38.63M
September 30, 2021 42.02M
June 30, 2021 44.24M
March 31, 2021 47.07M
December 31, 2020 27.32M
September 30, 2020 21.06M
June 30, 2020 22.13M
Date Value
March 31, 2020 23.08M
December 31, 2019 2.002M
September 30, 2019 2.548M
June 30, 2019 4.496M
March 31, 2019 6.946M
December 31, 2018 8.601M
September 30, 2018 10.31M
June 30, 2018 12.00M
March 31, 2018 0.0245M
December 31, 2017 0.1613M
September 30, 2017 0.3739M
June 30, 2017 0.4679M
March 31, 2017 0.93M
December 31, 2016 1.602M

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

2.002M
Minimum
Dec 2019
47.07M
Maximum
Mar 2021
22.75M
Average
22.13M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks