Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.402M
September 30, 2023 0.469M
June 30, 2023 1.847M
March 31, 2023 3.429M
December 31, 2022 4.238M
September 30, 2022 10.18M
June 30, 2022 17.05M
March 31, 2022 24.54M
December 31, 2021 32.56M
September 30, 2021 17.46M
June 30, 2021 22.17M
March 31, 2021 17.80M
December 31, 2020 11.55M
September 30, 2020 12.23M
June 30, 2020 6.239M
March 31, 2020 0.7719M
December 31, 2019 0.8229M
September 30, 2019 2.826M
Date Value
June 30, 2019 3.094M
March 31, 2019 3.379M
December 31, 2018 5.028M
September 30, 2018 0.9291M
June 30, 2018 1.202M
March 31, 2018 0.4649M
December 31, 2017 0.5904M
September 30, 2017 0.6026M
June 30, 2017 0.8208M
March 31, 2017 1.395M
December 31, 2016 2.268M
September 30, 2016 3.643M
June 30, 2016 5.831M
March 31, 2016 7.274M
December 31, 2015 8.998M
September 30, 2015 2.107M
June 30, 2015 2.43M
December 31, 2014 2.028M

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

0.469M
Minimum
Sep 2023
32.56M
Maximum
Dec 2021
10.09M
Average
6.239M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks