Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.574M
September 30, 2023 3.507M
June 30, 2023 1.792M
March 31, 2023 20.10M
December 31, 2022 5.488M
September 30, 2022 6.794M
June 30, 2022 6.202M
March 31, 2022 6.551M
December 31, 2021 6.241M
September 30, 2021 2.724M
June 30, 2021 1.821M
March 31, 2021 3.472M
December 31, 2020 1.286M
September 30, 2020 0.6029M
June 30, 2020 0.8929M
March 31, 2020 2.498M
December 31, 2019 1.079M
September 30, 2019 0.5806M
June 30, 2019 0.9151M
March 31, 2019 3.073M
December 31, 2018 2.126M
September 30, 2018 0.9021M
June 30, 2018 1.028M
March 31, 2018 2.436M
December 31, 2017 4.416M
Date Value
September 30, 2017 11.10M
June 30, 2017 2.815M
March 31, 2017 4.310M
December 31, 2016 3.933M
September 30, 2016 2.873M
June 30, 2016 1.112M
March 31, 2016 0.9632M
December 31, 2015 1.819M
September 30, 2015 2.999M
June 30, 2015 1.952M
March 31, 2015 1.431M
December 31, 2014 4.011M
September 30, 2014 5.504M
June 30, 2014 6.614M
March 31, 2014 5.746M
December 31, 2013 4.651M
September 30, 2013 4.597M
June 30, 2013 3.945M
March 31, 2013 0.00
December 31, 2012 1.420M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011 7.101M

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

0.5806M
Minimum
Sep 2019
20.10M
Maximum
Mar 2023
3.901M
Average
2.498M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks