Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.280M
December 31, 2023 1.369M
September 30, 2023 1.494M
June 30, 2023 1.496M
March 31, 2023 1.611M
December 31, 2022 1.982M
September 30, 2022 2.132M
June 30, 2022 2.218M
March 31, 2022 1.864M
December 31, 2021 1.850M
September 30, 2021 1.610M
June 30, 2021 1.738M
Date Value
March 31, 2021 1.566M
December 31, 2020 1.181M
September 30, 2020 1.122M
June 30, 2020 1.00M
March 31, 2020 1.082M
December 31, 2019 1.215M
September 30, 2019 1.152M
June 30, 2019 1.021M
March 31, 2019 0.5058M
December 31, 2018 1.394M
September 30, 2018 1.597M
June 30, 2018 1.384M

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

1.00M
Minimum
Jun 2020
2.218M
Maximum
Jun 2022
1.499M
Average
1.495M
Median

Cash and Short Term Investments (Quarterly) Benchmarks