Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.578M
September 30, 2023 0.907M
June 30, 2023 7.205M
March 31, 2023 5.235M
December 31, 2022 1.285M
September 30, 2022 0.941M
June 30, 2022 2.53M
March 31, 2022 7.386M
December 31, 2021 11.87M
September 30, 2021 14.07M
June 30, 2021 6.405M
March 31, 2021 8.098M
December 31, 2020 9.022M
September 30, 2020 10.87M
June 30, 2020 2.265M
March 31, 2020 1.296M
December 31, 2019 2.449M
September 30, 2019 3.377M
June 30, 2019 0.721M
March 31, 2019 1.379M
December 31, 2018 1.405M
September 30, 2018 0.239M
June 30, 2018 0.905M
Date Value
March 31, 2018 1.169M
December 31, 2017 0.152M
September 30, 2017 0.943M
June 30, 2017 1.194M
March 31, 2017 2.442M
December 31, 2016 0.438M
September 30, 2016 1.229M
June 30, 2016 1.898M
March 31, 2016 0.383M
December 31, 2015 0.925M
September 30, 2015 1.786M
June 30, 2015 0.0648M
March 31, 2015 0.2382M
December 31, 2014 2.153M
September 30, 2014 0.1316M
June 30, 2014 0.1229M
March 31, 2014 0.0711M
December 31, 2013 0.0588M
September 30, 2013 0.1038M
June 30, 2013 0.0486M
March 31, 2013 0.0544M
December 31, 2012 0.1109M

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

0.721M
Minimum
Jun 2019
14.07M
Maximum
Sep 2021
5.185M
Average
3.377M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks