Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 5.481M
March 31, 2023 4.628M
June 30, 2020 7.622M
March 31, 2020 6.597M
December 31, 2019 7.390M
September 30, 2019 7.087M
June 30, 2019 7.054M
March 31, 2019 5.431M
December 31, 2018 6.075M
Date Value
September 30, 2018 5.456M
June 30, 2018 7.488M
March 31, 2018 6.328M
December 31, 2017 8.018M
September 30, 2017 6.284M
June 30, 2017 6.891M
March 31, 2017 6.828M
December 31, 2016 7.988M

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

4.628M
Minimum
Mar 2023
7.622M
Maximum
Jun 2020
6.551M
Average
7.054M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks