Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 13.49M
June 30, 2023 15.68M
March 31, 2023 15.25M
December 31, 2022 20.24M
September 30, 2022 63.15M
June 30, 2022 65.76M
March 31, 2022 75.89M
December 31, 2021 95.60M
September 30, 2021 110.01M
June 30, 2021 70.22M
March 31, 2021 96.33M
December 31, 2020 25.99M
September 30, 2020 31.38M
June 30, 2020 39.46M
March 31, 2020 6.111M
December 31, 2019 4.777M
September 30, 2019 0.494M
June 30, 2019 1.651M
March 31, 2019 3.83M
December 31, 2018 1.008M
September 30, 2018 1.461M
June 30, 2018 8.336M
Date Value
March 31, 2018 6.694M
December 31, 2017 0.119M
September 30, 2017 0.107M
June 30, 2017 0.042M
March 31, 2017 0.738M
December 31, 2016 1.821M
September 30, 2016 0.505M
June 30, 2016 0.358M
March 31, 2016 2.853M
December 31, 2015 4.06M
September 30, 2015 5.363M
June 30, 2015 2.242M
March 31, 2015 2.695M
December 31, 2014 3.228M
September 30, 2014 2.729M
June 30, 2014 4.933M
March 31, 2014 3.334M
December 31, 2013 2.229M
September 30, 2013 4.398M
June 30, 2013 0.6405M
March 31, 2013 1.192M
December 31, 2012 0.0083M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.494M
Minimum
Sep 2019
110.01M
Maximum
Sep 2021
41.75M
Average
28.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks