Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.701M
September 30, 2023 3.227M
June 30, 2023 6.094M
March 31, 2023 7.393M
December 31, 2022 5.032M
September 30, 2022 7.253M
June 30, 2022 10.05M
March 31, 2022 27.25M
December 31, 2021 58.82M
September 30, 2021 75.30M
June 30, 2021 91.54M
March 31, 2021 92.47M
December 31, 2020 86.91M
September 30, 2020 57.58M
June 30, 2020 12.65M
March 31, 2020 12.00M
December 31, 2019 13.61M
September 30, 2019 15.90M
June 30, 2019 7.059M
March 31, 2019 1.296M
December 31, 2018 3.162M
September 30, 2018 4.855M
June 30, 2018 5.603M
March 31, 2018 1.354M
December 31, 2017 4.779M
Date Value
September 30, 2017 6.926M
June 30, 2017 9.222M
March 31, 2017 0.291M
December 31, 2016 0.851M
September 30, 2016 1.843M
June 30, 2016 0.052M
March 31, 2016 0.262M
December 31, 2015 0.916M
September 30, 2015 0.225M
June 30, 2015 0.152M
March 31, 2015 0.084M
December 31, 2014 0.708M
September 30, 2014 1.532M
June 30, 2014 1.141M
March 31, 2014 0.723M
December 31, 2013 1.136M
September 30, 2013 0.422M
June 30, 2013 1.624M
March 31, 2013 1.608M
December 31, 2012 3.153M
September 30, 2012 1.496M
June 30, 2012 1.188M
March 31, 2012 0.091M
December 31, 2011 0.771M
September 30, 2011 0.053M

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

3.227M
Minimum
Sep 2023
92.47M
Maximum
Mar 2021
31.57M
Average
12.65M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks