Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 12.58M
June 30, 2024 11.77M
March 31, 2024 12.86M
December 31, 2023 11.82M
September 30, 2023 13.17M
June 30, 2023 15.42M
March 31, 2023 12.69M
December 31, 2022 13.24M
September 30, 2022 12.72M
June 30, 2022 14.39M
March 31, 2022 15.76M
December 31, 2021 19.64M
September 30, 2021 18.49M
June 30, 2021 18.50M
March 31, 2021 19.61M
Date Value
December 31, 2020 6.317M
September 30, 2020 5.520M
June 30, 2020 4.655M
March 31, 2020 3.038M
December 31, 2019 5.185M
September 30, 2019 4.226M
June 30, 2019 4.945M
March 31, 2019 0.4554M
December 31, 2018 2.272M
September 30, 2018 7.057M
June 30, 2018 9.267M
March 31, 2018 9.127M
December 31, 2017 0.1857M
September 30, 2017 0.4886M
December 31, 2016 0.0142M

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

3.038M
Minimum
Mar 2020
19.64M
Maximum
Dec 2021
12.37M
Average
12.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks