Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.52M
September 30, 2023 13.20M
June 30, 2023 12.46M
March 31, 2023 14.14M
December 31, 2022 29.43M
September 30, 2022 27.36M
June 30, 2022 23.06M
March 31, 2022 21.84M
December 31, 2021 25.93M
September 30, 2021 19.93M
June 30, 2021 19.34M
March 31, 2021 18.53M
December 31, 2020 8.027M
September 30, 2020 8.382M
June 30, 2020 10.21M
March 31, 2020 12.40M
December 31, 2019 22.42M
September 30, 2019 33.94M
June 30, 2019 13.37M
March 31, 2019 8.779M
December 31, 2018 3.463M
September 30, 2018 0.46M
June 30, 2018 0.546M
March 31, 2018 0.876M
December 31, 2017 0.917M
Date Value
September 30, 2017 0.941M
June 30, 2017 0.891M
March 31, 2017 0.559M
December 31, 2016 0.659M
September 30, 2016 0.692M
June 30, 2016 0.658M
March 31, 2016 0.732M
December 31, 2015 1.138M
September 30, 2015 1.373M
June 30, 2015 2.56M
March 31, 2015 2.318M
December 31, 2014 6.675M
September 30, 2014 8.891M
June 30, 2014 5.015M
March 31, 2014 8.483M
December 31, 2013 6.613M
September 30, 2013 2.264M
June 30, 2013 1.773M
March 31, 2013 3.982M
December 31, 2012 2.478M
September 30, 2012 4.648M
June 30, 2012 0.0022M
March 31, 2012 0.0031M
December 31, 2011 0.1765M
September 30, 2011 0.0388M

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

8.027M
Minimum
Dec 2020
33.94M
Maximum
Sep 2019
18.55M
Average
18.53M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks