Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.235M
September 30, 2023 2.462M
June 30, 2023 2.191M
March 31, 2023 2.112M
December 31, 2022 1.495M
September 30, 2022 4.57M
June 30, 2022 4.569M
March 31, 2022 5.958M
December 31, 2021 5.857M
September 30, 2021 3.997M
June 30, 2021 4.936M
Date Value
March 31, 2021 3.314M
December 31, 2020 2.212M
September 30, 2020 7.787M
June 30, 2020 4.895M
March 31, 2020 2.844M
December 31, 2019 12.48M
September 30, 2019 10.97M
June 30, 2019 11.74M
March 31, 2019 0.3942M
December 31, 2018 0.2629M

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

1.495M
Minimum
Dec 2022
12.48M
Maximum
Dec 2019
5.086M
Average
4.569M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks