Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.380M
June 30, 2023 2.883M
June 30, 2023 2.883M
December 31, 2022 8.416M
June 30, 2022 11.17M
June 30, 2022 11.17M
December 31, 2021 67.34M
June 30, 2021 129.81M
June 30, 2021 129.81M
December 31, 2020 4.852M
June 30, 2020 8.171M
June 30, 2020 8.171M
December 31, 2019 1.445M
June 30, 2019 0.3032M
June 30, 2019 0.3032M
December 31, 2018 0.6188M
June 30, 2018 8.000M
June 30, 2018 8.000M
December 31, 2017 21.85M
June 30, 2017 0.5066M
June 30, 2017 0.5066M
December 31, 2016 5.598M
June 30, 2016 3.304M
June 30, 2016 3.304M
December 31, 2015 7.550M
Date Value
June 30, 2015 14.38M
June 30, 2015 14.38M
December 31, 2014 29.26M
June 30, 2014 4.335M
June 30, 2014 4.335M
June 30, 2013 52.23M
June 30, 2013 52.23M
June 30, 2012 124.56M
June 30, 2011 207.88M
June 30, 2010 227.66M
June 30, 2009 275.33M
December 31, 2008 325.93M
September 30, 2008 330.05M
June 30, 2008 302.52M
March 31, 2008 301.37M
December 31, 2007 303.71M
September 30, 2007 277.09M
June 30, 2007 274.18M
March 31, 2007 111.30M
December 31, 2006 120.17M
September 30, 2006 96.39M
June 30, 2006 82.41M
March 31, 2006 76.42M
December 31, 2005 60.54M
September 30, 2005 59.80M

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

0.3032M
Minimum
Jun 2019
129.81M
Maximum
Jun 2021
26.21M
Average
8.171M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks