Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 5.332M
March 31, 2024 5.197M
December 31, 2023 8.729M
September 30, 2023 11.92M
June 30, 2023 14.76M
March 31, 2023 18.60M
December 31, 2022 22.07M
September 30, 2022 25.39M
June 30, 2022 28.25M
March 31, 2022 25.12M
December 31, 2021 28.20M
September 30, 2021 41.77M
June 30, 2021 44.88M
March 31, 2021 27.30M
December 31, 2020 0.6783M
September 30, 2020 2.474M
June 30, 2020 3.394M
March 31, 2020 3.056M
December 31, 2019 0.1508M
September 30, 2019 0.0986M
June 30, 2019 0.0696M
March 31, 2019 1.125M
December 31, 2018 0.1622M
September 30, 2018 0.2099M
June 30, 2018 1.004M
Date Value
March 31, 2018 2.233M
December 31, 2017 1.011M
September 30, 2017 0.7657M
June 30, 2017 1.160M
March 31, 2017 2.086M
December 31, 2016 2.048M
September 30, 2016 1.211M
June 30, 2016 1.439M
March 31, 2016 2.339M
December 31, 2015 4.856M
September 30, 2015 7.733M
June 30, 2015 0.0441M
March 31, 2015 0.0035M
December 31, 2014 0.0164M
September 30, 2014 0.244M
June 30, 2014 0.0402M
March 31, 2014 0.1307M
December 31, 2013 0.102M
September 30, 2013 0.3284M
June 30, 2013 0.1371M
March 31, 2013 0.3729M
December 31, 2012 0.0131M
September 30, 2012 0.1021M
June 30, 2012 0.0353M
March 31, 2012 0.0224M

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

0.1508M
Minimum
Dec 2019
44.88M
Maximum
Jun 2021
16.70M
Average
14.76M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks