Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 39.60M
September 30, 2023 24.60M
June 30, 2023 17.57M
March 31, 2023 15.88M
December 31, 2022 18.45M
September 30, 2022 12.71M
June 30, 2022 22.16M
March 31, 2022 13.56M
December 31, 2021 20.30M
September 30, 2021 16.97M
June 30, 2021 11.11M
March 31, 2021 5.827M
December 31, 2020 9.241M
September 30, 2020 21.70M
June 30, 2020 5.854M
March 31, 2020 2.858M
Date Value
December 31, 2019 3.234M
September 30, 2019 4.191M
June 30, 2019 5.519M
March 31, 2019 9.091M
December 31, 2018 15.63M
September 30, 2018 17.20M
June 30, 2018 0.0009M
March 31, 2018 0.0391M
December 31, 2017 0.1722M
September 30, 2017 0.4794M
June 30, 2017 0.1248M
March 31, 2017 0.1281M
December 31, 2016 0.3625M
September 30, 2016 0.5091M
June 30, 2016 0.0003M

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

2.858M
Minimum
Mar 2020
39.60M
Maximum
Dec 2023
14.28M
Average
13.56M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks