Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.469M
September 30, 2023 3.226M
June 30, 2023 8.627M
March 31, 2023 14.37M
December 31, 2022 5.469M
September 30, 2022 10.56M
June 30, 2022 9.014M
March 31, 2022 17.46M
December 31, 2021 17.05M
September 30, 2021 12.38M
June 30, 2021 21.99M
March 31, 2021 32.25M
December 31, 2020 8.09M
September 30, 2020 1.349M
June 30, 2020 3.015M
March 31, 2020 1.215M
December 31, 2019 3.495M
September 30, 2019 2.070M
June 30, 2019 1.607M
Date Value
March 31, 2019 2.572M
December 31, 2018 2.568M
September 30, 2018 0.7261M
June 30, 2018 2.412M
March 31, 2018 7.808M
December 31, 2017 0.5207M
September 30, 2017 0.2206M
June 30, 2017 2.761M
March 31, 2017 1.205M
December 31, 2016 0.951M
September 30, 2016 1.813M
June 30, 2016 3.875M
March 31, 2016 7.214M
December 31, 2015 7.698M
September 30, 2015 10.38M
June 30, 2015 12.38M
March 31, 2015 0.7463M
December 31, 2014 0.8452M
June 30, 2014 4.282M

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

1.215M
Minimum
Mar 2020
32.25M
Maximum
Mar 2021
9.458M
Average
8.09M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks