Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.15M
September 30, 2023 15.88M
June 30, 2023 18.61M
March 31, 2023 9.097M
December 31, 2022 7.057M
September 30, 2022 3.482M
June 30, 2022 6.722M
March 31, 2022 7.185M
December 31, 2021 6.622M
September 30, 2021 5.447M
June 30, 2021 5.302M
March 31, 2021 7.242M
December 31, 2020 7.677M
September 30, 2020 4.014M
June 30, 2020 4.743M
March 31, 2020 2.575M
December 31, 2019 2.981M
September 30, 2019 1.963M
June 30, 2019 3.869M
March 31, 2019 1.548M
December 31, 2018 1.294M
September 30, 2018 2.188M
June 30, 2018 0.747M
March 31, 2018 1.267M
December 31, 2017 2.478M
Date Value
September 30, 2017 3.162M
June 30, 2017 0.633M
March 31, 2017 0.876M
December 31, 2016 0.829M
September 30, 2016 0.738M
June 30, 2016 0.735M
March 31, 2016 0.83M
December 31, 2015 0.848M
September 30, 2015 0.698M
June 30, 2015 0.49M
March 31, 2015 2.853M
December 31, 2014 2.568M
September 30, 2014 2.548M
June 30, 2014 1.249M
March 31, 2014 0.508M
December 31, 2013 0.424M
September 30, 2013 1.614M
June 30, 2013 0.616M
March 31, 2013 0.63M
December 31, 2012 0.659M
September 30, 2012 3.253M
June 30, 2012 1.687M
March 31, 2012 2.748M
December 31, 2011 5.755M
September 30, 2011 5.614M

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

1.963M
Minimum
Sep 2019
21.15M
Maximum
Dec 2023
7.454M
Average
6.622M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks