Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 2.309M
June 30, 2023 2.309M
December 31, 2022 2.652M
June 30, 2022 4.987M
June 30, 2022 4.987M
December 31, 2021 6.645M
June 30, 2021 7.037M
June 30, 2021 7.037M
December 31, 2020 6.557M
June 30, 2020 4.463M
June 30, 2020 4.463M
Date Value
December 31, 2019 2.739M
June 30, 2019 2.509M
June 30, 2019 2.509M
December 31, 2018 2.094M
June 30, 2018 1.743M
June 30, 2018 1.743M
December 31, 2017 1.850M
June 30, 2017 2.091M
June 30, 2017 2.091M
December 31, 2016 2.904M
June 30, 2016 3.413M

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

2.309M
Minimum
Jun 2023
7.037M
Maximum
Jun 2021
4.372M
Average
4.463M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks