Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 45.50M
September 30, 2023 47.88M
June 30, 2023 48.03M
March 31, 2023 52.01M
December 31, 2022 55.79M
September 30, 2022 51.67M
June 30, 2022 52.00M
March 31, 2022 50.11M
December 31, 2021 46.41M
September 30, 2021 48.07M
June 30, 2021 56.01M
March 31, 2021 45.35M
December 31, 2020 17.37M
September 30, 2020 0.5006M
June 30, 2020 0.195M
March 31, 2020 0.1353M
December 31, 2019 0.0571M
September 30, 2019 0.0659M
June 30, 2019 0.0351M
March 31, 2019 0.0823M
December 31, 2018 0.0509M
September 30, 2018 0.0751M
June 30, 2018 0.0973M
March 31, 2018 0.0747M
December 31, 2017 0.0535M
Date Value
September 30, 2017 0.0464M
June 30, 2017 0.0801M
March 31, 2017 0.052M
December 31, 2016 0.0723M
September 30, 2016 0.0749M
June 30, 2016 0.1199M
March 31, 2016 0.0558M
December 31, 2015 0.0939M
September 30, 2015 0.0704M
June 30, 2015 0.0395M
March 31, 2015 0.0078M
December 31, 2014 0.0622M
September 30, 2014 0.0438M
June 30, 2014 0.0616M
March 31, 2014 0.0559M
December 31, 2013 0.0576M
September 30, 2013 0.0234M
June 30, 2013 0.0159M
March 31, 2013 0.0153M
December 31, 2012 0.0217M
September 30, 2012 0.0075M
June 30, 2012 0.0146M
March 31, 2012 0.0373M
December 31, 2011 0.0193M
September 30, 2011 0.0505M

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

0.0351M
Minimum
Jun 2019
56.01M
Maximum
Jun 2021
32.48M
Average
46.41M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks