Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.4073M
June 30, 2023 0.4328M
June 30, 2023 0.4328M
December 31, 2022 0.5209M
June 30, 2022 11.08M
June 30, 2022 11.08M
December 31, 2021 12.91M
June 30, 2021 14.10M
June 30, 2021 14.10M
June 30, 2020 16.37M
June 30, 2020 16.37M
June 30, 2019 20.20M
March 31, 2019 20.23M
December 31, 2018 21.03M
Date Value
September 30, 2018 20.22M
June 30, 2018 24.12M
March 31, 2018 25.22M
December 31, 2017 26.05M
June 30, 2017 23.33M
March 31, 2017 23.90M
June 30, 2016 25.86M
March 31, 2016 26.78M
June 30, 2015 32.14M
December 31, 2014 20.60M
June 30, 2014 64.67M
December 31, 2013 43.70M
June 30, 2013 0.1746M

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

0.4073M
Minimum
Dec 2023
20.20M
Maximum
Jun 2019
9.835M
Average
12.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks