Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 7.35M
June 30, 2021 8.278M
March 31, 2021 8.163M
December 31, 2020 8.249M
September 30, 2020 5.155M
June 30, 2020 7.046M
March 31, 2020 8.962M
December 31, 2019 4.166M
September 30, 2019 3.855M
June 30, 2019 4.318M
March 31, 2019 3.608M
December 31, 2018 4.581M
September 30, 2018 5.322M
June 30, 2018 3.484M
March 31, 2018 1.819M
December 31, 2017 2.214M
September 30, 2017 0.17M
June 30, 2017 0.316M
March 31, 2017 0.824M
December 31, 2016 0.302M
September 30, 2016 0.829M
June 30, 2016 1.628M
March 31, 2016 0.723M
December 31, 2015 1.248M
September 30, 2015 1.813M
Date Value
June 30, 2015 1.037M
March 31, 2015 0.367M
December 31, 2014 1.284M
September 30, 2014 1.047M
June 30, 2014 0.225M
March 31, 2014 0.473M
December 31, 2013 0.579M
September 30, 2013 0.168M
June 30, 2013 0.298M
March 31, 2013 0.243M
December 31, 2012 0.047M
September 30, 2012 0.366M
June 30, 2012 0.987M
March 31, 2012 2.174M
December 31, 2011 1.669M
September 30, 2011 2.117M
June 30, 2011 1.713M
March 31, 2011 2.247M
December 31, 2010 0.24M
September 30, 2010 0.421M
June 30, 2010 0.344M
March 31, 2010 0.564M
December 31, 2009 1.004M
September 30, 2009 1.795M
June 30, 2009 0.89M

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

0.17M
Minimum
Sep 2017
8.962M
Maximum
Mar 2020
4.625M
Average
4.318M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks