Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.73M
September 30, 2023 12.34M
June 30, 2023 15.79M
March 31, 2023 20.57M
December 31, 2022 11.40M
September 30, 2022 10.50M
June 30, 2022 10.88M
March 31, 2022 23.70M
December 31, 2021 37.72M
September 30, 2021 28.06M
June 30, 2021 56.20M
March 31, 2021 62.96M
December 31, 2020 46.68M
September 30, 2020 27.26M
June 30, 2020 21.21M
March 31, 2020 8.733M
December 31, 2019 8.249M
September 30, 2019 7.037M
June 30, 2019 3.446M
March 31, 2019 10.16M
December 31, 2018 7.078M
September 30, 2018 6.178M
June 30, 2018 9.108M
March 31, 2018 4.335M
December 31, 2017 5.247M
Date Value
September 30, 2017 0.473M
June 30, 2017 1.238M
March 31, 2017 3.613M
December 31, 2016 6.183M
September 30, 2016 3.277M
June 30, 2016 1.162M
March 31, 2016 3.228M
December 31, 2015 7.114M
September 30, 2015 3.074M
June 30, 2015 3.02M
March 31, 2015 2.141M
December 31, 2014 7.908M
September 30, 2014 4.416M
June 30, 2014 8.958M
March 31, 2014 5.552M
December 31, 2013 4.667M
September 30, 2013 1.598M
June 30, 2013 3.283M
March 31, 2013 3.823M
December 31, 2012 4.651M
September 30, 2012 5.528M
June 30, 2012 6.455M
March 31, 2012 7.182M
December 31, 2011 0.3344M
September 30, 2011 0.4918M

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

3.446M
Minimum
Jun 2019
62.96M
Maximum
Mar 2021
22.71M
Average
18.73M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks