Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 26.28M
December 31, 2023 15.37M
September 30, 2023 1.624M
June 30, 2023 2.071M
March 31, 2023 2.218M
December 31, 2022 0.928M
September 30, 2022 1.504M
June 30, 2022 0.701M
March 31, 2022 1.022M
December 31, 2021 1.125M
September 30, 2021 1.463M
June 30, 2021 1.108M
March 31, 2021 1.375M
December 31, 2020 2.415M
Date Value
September 30, 2020 0.858M
June 30, 2020 1.616M
March 31, 2020 2.078M
December 31, 2019 2.142M
September 30, 2019 1.866M
June 30, 2019 1.131M
March 31, 2019 1.721M
December 31, 2018 4.42M
September 30, 2018 2.139M
June 30, 2018 1.962M
March 31, 2018 2.389M
December 31, 2017 10.91M
September 30, 2017 3.113M
December 31, 2016 11.34M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.701M
Minimum
Jun 2022
26.28M
Maximum
Mar 2024
3.445M
Average
1.56M
Median

Cash and Short Term Investments (Quarterly) Benchmarks