Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.40M
September 30, 2023 3.30M
June 30, 2023 3.00M
March 31, 2023 3.60M
December 31, 2022 3.10M
September 30, 2022 2.60M
June 30, 2022 2.40M
March 31, 2022 3.00M
December 31, 2021 2.20M
September 30, 2021 2.60M
June 30, 2021 3.80M
March 31, 2021 1.50M
December 31, 2020 2.60M
September 30, 2020 3.00M
June 30, 2020 2.50M
Date Value
March 31, 2020 3.10M
December 31, 2019 3.30M
September 30, 2019 3.50M
June 30, 2019 14.90M
March 31, 2019 3.50M
December 31, 2018 109.30M
September 30, 2018 34.60M
June 30, 2018 56.50M
March 31, 2018 37.50M
December 31, 2017 47.20M
September 30, 2017 48.00M
June 30, 2017 43.00M
March 31, 2017
December 31, 2016 0.30M

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

1.50M
Minimum
Mar 2021
14.90M
Maximum
Jun 2019
3.653M
Average
3.00M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks