Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.154M
September 30, 2023 10.05M
June 30, 2023 17.46M
March 31, 2023 21.69M
December 31, 2022 36.14M
September 30, 2022 52.55M
June 30, 2022 55.92M
March 31, 2022 60.35M
December 31, 2021 51.61M
September 30, 2021 43.21M
June 30, 2021 45.10M
March 31, 2021 47.94M
December 31, 2020 4.473M
September 30, 2020 1.024M
June 30, 2020 0.1312M
March 31, 2020 0.1431M
December 31, 2019 0.1197M
September 30, 2019 0.1414M
June 30, 2019 3.143M
March 31, 2019 3.524M
December 31, 2018 2.454M
September 30, 2018 0.987M
June 30, 2018 7.098M
March 31, 2018 9.550M
December 31, 2017 7.220M
Date Value
September 30, 2017 7.927M
June 30, 2017 8.734M
March 31, 2017 8.840M
December 31, 2016 3.294M
September 30, 2016 2.896M
June 30, 2016 1.386M
March 31, 2016 4.076M
December 31, 2015 1.095M
September 30, 2015 1.018M
June 30, 2015 0.7303M
March 31, 2015 1.107M
December 31, 2014 2.032M
September 30, 2014 3.553M
June 30, 2014 0.9025M
March 31, 2014 2.291M
December 31, 2013 2.465M
September 30, 2013 1.986M
June 30, 2013 3.049M
March 31, 2013 0.331M
December 31, 2012 0.8858M
September 30, 2012 3.118M
June 30, 2012 4.433M
March 31, 2012 6.418M
December 31, 2011 5.409M
September 30, 2011 4.489M

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

0.1197M
Minimum
Dec 2019
60.35M
Maximum
Mar 2022
23.91M
Average
17.46M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks