Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.1374M
September 30, 2023 4.378M
June 30, 2023 4.010M
March 31, 2023 10.11M
December 31, 2022 7.341M
September 30, 2022 10.11M
June 30, 2022 14.75M
March 31, 2022 17.75M
December 31, 2021 23.05M
September 30, 2021 26.77M
June 30, 2021 31.26M
March 31, 2021 31.87M
December 31, 2020 14.96M
September 30, 2020 16.95M
June 30, 2020 5.953M
March 31, 2020 0.1061M
December 31, 2019 1.068M
September 30, 2019 1.771M
June 30, 2019 3.068M
March 31, 2019 3.741M
Date Value
December 31, 2018 5.041M
September 30, 2018 3.786M
June 30, 2018 4.941M
March 31, 2018 5.734M
December 31, 2017 6.454M
September 30, 2017 1.948M
June 30, 2017 2.579M
March 31, 2017 2.779M
December 31, 2016 7.593M
September 30, 2016 8.318M
June 30, 2016 8.494M
March 31, 2016 9.404M
December 31, 2015 9.851M
September 30, 2015 0.0998M
June 30, 2015 0.1258M
March 31, 2015 0.3547M
December 31, 2014 0.6136M
September 30, 2014 0.9073M
June 30, 2014 1.207M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks