Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.398M
September 30, 2023 6.683M
June 30, 2023 7.650M
March 31, 2023 9.782M
December 31, 2022 6.977M
September 30, 2022 9.328M
June 30, 2022 11.14M
March 31, 2022 12.22M
December 31, 2021 12.04M
September 30, 2021 16.05M
June 30, 2021 3.243M
March 31, 2021 8.516M
December 31, 2020 4.387M
September 30, 2020 2.092M
June 30, 2020 1.362M
March 31, 2020 1.439M
December 31, 2019 1.587M
September 30, 2019 1.351M
June 30, 2019 1.303M
March 31, 2019 1.228M
December 31, 2018 0.4252M
September 30, 2018 0.7805M
June 30, 2018 1.313M
Date Value
March 31, 2018 4.403M
December 31, 2017 5.636M
September 30, 2017 0.5146M
June 30, 2017 1.272M
March 31, 2017 2.453M
December 31, 2016 3.300M
September 30, 2016 1.584M
June 30, 2016 0.9775M
March 31, 2016 0.1215M
December 31, 2015 0.419M
September 30, 2015 0.1474M
June 30, 2015 0.1537M
March 31, 2015 0.3242M
December 31, 2014 2.201M
September 30, 2014 4.818M
June 30, 2014 0.5882M
March 31, 2014 0.3382M
December 31, 2013 0.3036M
September 30, 2013 0.0263M
June 30, 2013 0.1568M
March 31, 2013 0.0038M
December 31, 2012 0.1358M

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

1.303M
Minimum
Jun 2019
16.05M
Maximum
Sep 2021
6.503M
Average
6.683M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks