Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 124.65M
June 30, 2023 124.65M
December 31, 2022 75.60M
June 30, 2022 102.65M
June 30, 2022 102.65M
December 31, 2021 132.11M
June 30, 2021 47.46M
June 30, 2021 47.46M
December 31, 2020 26.82M
June 30, 2020 17.34M
June 30, 2020 17.34M
December 31, 2019 2.756M
June 30, 2019 0.024M
Date Value
June 30, 2019 0.024M
December 31, 2018 0.9476M
June 30, 2018 0.8844M
December 31, 2017 3.221M
June 30, 2017 3.611M
June 30, 2017 3.611M
December 31, 2016 11.88M
June 30, 2016 0.1239M
June 30, 2016 0.1239M
December 31, 2015 1.118M
June 30, 2015 0.1157M
June 30, 2015 0.1157M
December 31, 2014 0.3765M

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

0.024M
Minimum
Jun 2019
132.11M
Maximum
Dec 2021
58.68M
Average
47.46M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks