Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.97M
September 30, 2023 16.01M
June 30, 2023 17.97M
March 31, 2023 19.90M
December 31, 2022 16.51M
September 30, 2022 20.78M
June 30, 2022 23.72M
March 31, 2022 26.74M
December 31, 2021 31.98M
September 30, 2021 35.71M
June 30, 2021 39.50M
March 31, 2021 27.56M
December 31, 2020 5.297M
September 30, 2020 0.35M
June 30, 2020 0.851M
March 31, 2020 0.005M
December 31, 2019 0.028M
September 30, 2019 0.313M
June 30, 2019 0.264M
March 31, 2019 0.051M
December 31, 2018 0.06M
September 30, 2018 1.232M
June 30, 2018 1.096M
March 31, 2018 2.87M
December 31, 2017 0.576M
Date Value
September 30, 2017 2.732M
June 30, 2017 0.039M
March 31, 2017 0.235M
December 31, 2016 0.019M
September 30, 2016 0.154M
June 30, 2016 0.355M
March 31, 2016 0.03M
December 31, 2015 0.047M
September 30, 2015 0.042M
June 30, 2015 0.125M
March 31, 2015 1.418M
December 31, 2014 0.855M
September 30, 2014 0.664M
June 30, 2014 0.001M
March 31, 2014 0.004M
December 31, 2013 0.043M
September 30, 2013 0.00
June 30, 2013 0.011M
March 31, 2013 0.00
December 31, 2012 0.123M
September 30, 2012 0.061M
June 30, 2012 0.005M
March 31, 2012 0.12M
December 31, 2011 0.092M
September 30, 2011 0.00

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

0.005M
Minimum
Mar 2020
39.50M
Maximum
Jun 2021
15.66M
Average
16.51M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks