Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.535M
September 30, 2023 6.738M
June 30, 2023 8.912M
March 31, 2023 9.604M
December 31, 2022 11.45M
September 30, 2022 9.350M
June 30, 2022 6.177M
March 31, 2022 5.944M
December 31, 2021 11.33M
September 30, 2021 15.39M
June 30, 2021 7.410M
March 31, 2021 9.500M
December 31, 2020 10.07M
September 30, 2020 4.540M
June 30, 2020 5.848M
March 31, 2020 7.012M
December 31, 2019 9.191M
September 30, 2019 11.15M
June 30, 2019 13.74M
March 31, 2019 15.26M
December 31, 2018 16.85M
September 30, 2018 19.18M
June 30, 2018 20.13M
March 31, 2018 10.75M
December 31, 2017 10.31M
Date Value
September 30, 2017 4.863M
June 30, 2017 5.158M
March 31, 2017 2.049M
December 31, 2016 0.5274M
September 30, 2016 0.1276M
June 30, 2016 0.0419M
March 31, 2016 0.0076M
December 31, 2015 0.0311M
September 30, 2015 0.0041M
June 30, 2015 0.1342M
March 31, 2015 0.0404M
December 31, 2014 0.0294M
September 30, 2014 0.0081M
June 30, 2014 0.0071M
March 31, 2014 0.0013M
December 31, 2013 0.0009M
September 30, 2013 0.0014M
June 30, 2013 0.0041M
March 31, 2013 0.0022M
December 31, 2012 0.0023M
September 30, 2012 0.0185M
June 30, 2012 0.0449M
March 31, 2012 0.0893M
December 31, 2011 0.1025M
September 30, 2011 0.1751M

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

4.540M
Minimum
Sep 2020
15.39M
Maximum
Sep 2021
9.100M
Average
9.350M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks