Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.36M
September 30, 2023 23.39M
June 30, 2023 33.71M
March 31, 2023 43.63M
December 31, 2022 52.34M
September 30, 2022 17.40M
June 30, 2022 26.02M
March 31, 2022 58.42M
December 31, 2021 70.15M
September 30, 2021 14.48M
June 30, 2021 19.69M
March 31, 2021 37.17M
December 31, 2020 5.568M
September 30, 2020 12.54M
June 30, 2020 23.95M
March 31, 2020 4.653M
December 31, 2019 1.334M
Date Value
September 30, 2019 8.016M
June 30, 2019 14.03M
March 31, 2019 0.1555M
December 31, 2018 0.2277M
September 30, 2018 1.717M
June 30, 2018 11.80M
March 31, 2018 5.936M
December 31, 2017 13.84M
September 30, 2017 3.186M
June 30, 2017 0.1399M
March 31, 2017 0.081M
December 31, 2016 2.078M
September 30, 2016 2.352M
June 30, 2016 13.56M
March 31, 2016 2.842M
December 31, 2015 10.81M
September 30, 2015 9.071M

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

1.334M
Minimum
Dec 2019
70.15M
Maximum
Dec 2021
25.10M
Average
19.69M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks