Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 46.41M
September 30, 2023 25.70M
June 30, 2023 29.76M
March 31, 2023 34.21M
December 31, 2022 39.04M
September 30, 2022 40.33M
June 30, 2022 37.48M
March 31, 2022 51.34M
December 31, 2021 54.73M
September 30, 2021 57.90M
June 30, 2021 41.04M
March 31, 2021 43.84M
December 31, 2020 9.335M
September 30, 2020 5.629M
Date Value
June 30, 2020 1.564M
March 31, 2020 0.7201M
December 31, 2019 1.307M
September 30, 2019 2.943M
June 30, 2019 4.465M
March 31, 2019 2.752M
December 31, 2018 2.741M
September 30, 2018 4.189M
June 30, 2018 5.942M
March 31, 2018 0.3091M
December 31, 2017 0.0777M
September 30, 2017 0.3115M
June 30, 2017 0.0159M
December 31, 2016 0.0565M

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

0.7201M
Minimum
Mar 2020
57.90M
Maximum
Sep 2021
27.78M
Average
34.21M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks