Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.06M
September 30, 2023 1.440M
June 30, 2023 8.269M
March 31, 2023 1.160M
December 31, 2022 2.545M
September 30, 2022 4.508M
June 30, 2022 6.821M
March 31, 2022 8.158M
December 31, 2021 10.83M
September 30, 2021 16.74M
June 30, 2021 18.96M
March 31, 2021 24.56M
December 31, 2020 11.89M
September 30, 2020 15.72M
June 30, 2020 18.92M
March 31, 2020 22.10M
December 31, 2019 17.21M
September 30, 2019 14.71M
June 30, 2019 6.595M
March 31, 2019 4.600M
December 31, 2018 3.677M
September 30, 2018 0.876M
June 30, 2018 2.308M
Date Value
March 31, 2018 0.2299M
December 31, 2017 0.2901M
September 30, 2017 0.1504M
June 30, 2017 0.5276M
March 31, 2017 0.3822M
December 31, 2016 0.4677M
September 30, 2016 0.3973M
June 30, 2016 0.1507M
March 31, 2016 0.0401M
December 31, 2015 0.3337M
September 30, 2015 0.0615M
June 30, 2015 0.3182M
March 31, 2015 0.0013M
December 31, 2014 0.0036M
September 30, 2014 0.0286M
June 30, 2014 0.092M
March 31, 2014 0.2056M
December 31, 2013 0.3711M
September 30, 2013 0.0031M
June 30, 2013 0.0018M
March 31, 2013 0.0932M
December 31, 2012 0.0491M
March 31, 2012 0.0033M

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

1.160M
Minimum
Mar 2023
24.56M
Maximum
Mar 2021
11.80M
Average
11.89M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks