Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.70M
September 30, 2023 8.20M
June 30, 2023 6.40M
March 31, 2023 14.40M
December 31, 2022 3.70M
September 30, 2022 5.20M
June 30, 2022 5.10M
March 31, 2022 3.80M
December 31, 2021 0.60M
September 30, 2021 2.80M
June 30, 2021 3.40M
March 31, 2021 1.50M
December 31, 2020 2.80M
September 30, 2020 3.40M
June 30, 2020 6.00M
Date Value
March 31, 2020 11.40M
December 31, 2019 6.90M
September 30, 2019 8.00M
June 30, 2019 1.70M
March 31, 2019 5.70M
December 31, 2018 2.60M
September 30, 2018 2.00M
June 30, 2018 10.50M
March 31, 2018 1.10M
December 31, 2017 5.30M
September 30, 2017 20.70M
June 30, 2017 2.40M
March 31, 2017 2.00M
December 31, 2016 1.60M

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

0.60M
Minimum
Dec 2021
15.70M
Maximum
Dec 2023
5.842M
Average
5.10M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks