Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.60M
September 30, 2023 25.81M
June 30, 2023 15.13M
March 31, 2023 20.33M
December 31, 2022 23.71M
September 30, 2022 35.46M
June 30, 2022 29.13M
March 31, 2022 93.37M
December 31, 2021 102.57M
September 30, 2021 19.53M
June 30, 2021 62.42M
March 31, 2021 18.44M
December 31, 2020 56.70M
September 30, 2020 5.384M
June 30, 2020 4.648M
March 31, 2020 1.626M
Date Value
December 31, 2019 34.79M
September 30, 2019 11.00M
June 30, 2019 3.096M
March 31, 2019 0.00
December 31, 2018 0.0993M
September 30, 2018 0.5439M
June 30, 2018 2.221M
March 31, 2018 0.5625M
December 31, 2017 0.9542M
September 30, 2017 1.017M
June 30, 2017 1.868M
March 31, 2017 1.356M
December 31, 2016 1.562M
September 30, 2016 3.277M
June 30, 2016 1.473M
December 31, 2015 1.834M

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

1.626M
Minimum
Mar 2020
102.57M
Maximum
Dec 2021
30.30M
Average
20.33M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks