Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 63.64M
March 31, 2023 65.44M
December 31, 2022 63.66M
September 30, 2022 62.76M
June 30, 2022 32.54M
March 31, 2022 1.534M
December 31, 2021 1.503M
September 30, 2021 8.860M
June 30, 2021 4.263M
March 31, 2021 4.384M
December 31, 2020 0.0312M
September 30, 2020 4.934M
June 30, 2020 5.512M
March 31, 2020 5.062M
December 31, 2019 5.424M
September 30, 2019 6.087M
June 30, 2019 7.451M
March 31, 2019 7.741M
December 31, 2018 7.975M
September 30, 2018 9.292M
June 30, 2018 10.33M
March 31, 2018 12.81M
December 31, 2017 11.87M
September 30, 2017 14.89M
Date Value
June 30, 2017 15.55M
March 31, 2017 15.46M
December 31, 2016 13.40M
September 30, 2016 17.13M
June 30, 2016 13.88M
March 31, 2016 11.67M
December 31, 2015 10.77M
September 30, 2015 4.592M
June 30, 2015 2.222M
March 31, 2015 2.093M
December 31, 2014 2.356M
September 30, 2014 0.00
June 30, 2014 0.0017M
March 31, 2014 0.0152M
December 31, 2013 0.2602M
September 30, 2013 0.0023M
June 30, 2013 0.0393M
March 31, 2013 0.0993M
December 31, 2012 0.0554M
September 30, 2012 0.1072M
June 30, 2012 0.155M
March 31, 2012 0.1275M
December 31, 2011 0.0094M

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

0.0312M
Minimum
Dec 2020
65.44M
Maximum
Mar 2023
20.18M
Average
5.512M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks