Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.176M
December 31, 2023 2.547M
September 30, 2023 3.758M
June 30, 2023 2.396M
March 31, 2023 1.842M
December 31, 2022 4.267M
September 30, 2022 2.337M
June 30, 2022 6.26M
March 31, 2022 1.182M
December 31, 2021 2.064M
September 30, 2021 15.98M
June 30, 2021 1.768M
March 31, 2021 0.511M
December 31, 2020 51.64M
September 30, 2020 38.52M
June 30, 2020 112.79M
March 31, 2020 10.04M
December 31, 2019 0.753M
September 30, 2019 1.021M
June 30, 2019 0.925M
March 31, 2019 0.684M
December 31, 2018 0.523M
September 30, 2018 3.066M
June 30, 2018 0.638M
March 31, 2018 0.427M
Date Value
December 31, 2017 0.385M
September 30, 2017 0.367M
June 30, 2017 0.198M
March 31, 2017 0.618M
December 31, 2016 0.491M
September 30, 2016 0.316M
June 30, 2016 0.746M
March 31, 2016 0.826M
December 31, 2015 0.771M
September 30, 2015 1.114M
June 30, 2015 0.00
March 31, 2015 0.227M
December 31, 2014 0.666M
September 30, 2014 0.225M
June 30, 2014 0.305M
March 31, 2014 0.365M
December 31, 2013 1.234M
September 30, 2013 0.654M
June 30, 2013 0.651M
March 31, 2013 21.82M
December 31, 2012 0.435M
September 30, 2012 0.542M
June 30, 2012 0.432M
March 31, 2012 0.583M
December 31, 2011 24.79M

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

0.511M
Minimum
Mar 2021
112.79M
Maximum
Jun 2020
13.39M
Average
2.472M
Median