Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 1.775M
June 30, 2023 1.070M
March 31, 2023 0.7438M
December 31, 2022 0.8554M
September 30, 2022 1.085M
June 30, 2022 1.384M
March 31, 2022 0.766M
December 31, 2021 0.0584M
September 30, 2021 0.28M
June 30, 2021 35.70M
March 31, 2021 36.92M
December 31, 2020 1.116M
September 30, 2020 31.90M
June 30, 2020 31.41M
March 31, 2020 29.69M
December 31, 2019 33.05M
September 30, 2019 39.53M
June 30, 2019 46.50M
March 31, 2019 52.46M
December 31, 2018 46.17M
September 30, 2018 45.75M
June 30, 2018 40.89M
March 31, 2018 36.81M
December 31, 2017 19.65M
September 30, 2017 2.787M
Date Value
June 30, 2017 2.576M
March 31, 2017 2.890M
December 31, 2016 3.276M
September 30, 2016 2.596M
June 30, 2016 2.463M
March 31, 2016 2.292M
December 31, 2015 2.237M
September 30, 2015 2.331M
June 30, 2015 3.008M
March 31, 2015 2.372M
December 31, 2014 2.623M
September 30, 2014 2.537M
June 30, 2014 1.877M
March 31, 2014 1.804M
December 31, 2013 0.7951M
September 30, 2013 0.2217M
June 30, 2013 0.2259M
March 31, 2013 0.2392M
December 31, 2012 0.2269M
September 30, 2012 0.2333M
June 30, 2012 0.2812M
March 31, 2012 0.3586M
December 31, 2011 0.3987M
September 30, 2011 0.4686M
June 30, 2011 0.6393M

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

0.0584M
Minimum
Dec 2021
46.50M
Maximum
Jun 2019
16.32M
Average
1.580M
Median

Cash and Short Term Investments (Quarterly) Benchmarks