Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.706M
September 30, 2023 6.861M
June 30, 2023 8.677M
March 31, 2023 10.74M
December 31, 2022 6.504M
September 30, 2022 9.055M
June 30, 2022 12.06M
March 31, 2022 14.39M
December 31, 2021 16.50M
September 30, 2021 19.09M
June 30, 2021 20.83M
March 31, 2021 23.05M
December 31, 2020 15.42M
September 30, 2020 0.3254M
June 30, 2020 0.4527M
March 31, 2020 0.1423M
December 31, 2019 0.6915M
September 30, 2019 0.5043M
June 30, 2019 0.722M
March 31, 2019 1.248M
December 31, 2018 1.741M
September 30, 2018 2.424M
June 30, 2018 3.347M
Date Value
March 31, 2018 1.777M
December 31, 2017 2.847M
September 30, 2017 0.0803M
June 30, 2017 0.0019M
March 31, 2017 0.0016M
December 31, 2016 0.0032M
September 30, 2016 0.0067M
June 30, 2016 0.0149M
March 31, 2016 0.0024M
December 31, 2015 0.0021M
September 30, 2015 0.0151M
June 30, 2015 0.0152M
March 31, 2015 0.0418M
December 31, 2014 0.00
September 30, 2014 0.0557M
June 30, 2014 0.0399M
March 31, 2014 0.0822M
December 31, 2013 0.1869M
September 30, 2013 1.002M
June 30, 2013 0.6298M
March 31, 2013 0.4215M
December 31, 2012 1.022M
September 30, 2012 1.392M

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

0.1423M
Minimum
Mar 2020
23.05M
Maximum
Mar 2021
8.986M
Average
8.677M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks