Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.748M
September 30, 2023 0.546M
June 30, 2023 1.531M
March 31, 2023 11.68M
December 31, 2022 11.23M
September 30, 2022 11.27M
June 30, 2022 14.27M
March 31, 2022 2.528M
December 31, 2021 1.042M
September 30, 2021 0.853M
June 30, 2021 0.809M
March 31, 2021 2.408M
Date Value
December 31, 2020 0.768M
September 30, 2020 1.643M
June 30, 2020 1.024M
March 31, 2020 3.717M
December 31, 2019 1.724M
September 30, 2019 1.864M
June 30, 2019 2.422M
March 31, 2019 3.098M
December 31, 2018 2.599M
September 30, 2018 0.449M
December 31, 2017 0.428M

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

0.546M
Minimum
Sep 2023
14.27M
Maximum
Jun 2022
3.794M
Average
1.724M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks