Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.81M
September 30, 2023 16.48M
June 30, 2023 18.09M
March 31, 2023 18.38M
December 31, 2022 14.09M
September 30, 2022 18.16M
June 30, 2022 24.68M
March 31, 2022 27.57M
December 31, 2021 10.43M
September 30, 2018 3.149M
June 30, 2018 3.980M
March 31, 2018 4.760M
December 31, 2017 4.878M
September 30, 2017 6.359M
Date Value
June 30, 2017 7.201M
March 31, 2017 7.742M
December 31, 2016 4.126M
September 30, 2016 4.998M
June 30, 2016 5.062M
March 31, 2016 0.0125M
December 31, 2015 0.4509M
September 30, 2015 0.6675M
June 30, 2015 0.9194M
March 31, 2015 0.1847M
December 31, 2014 1.242M
September 30, 2014 1.746M
December 31, 2013 1.133M

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

10.43M
Minimum
Dec 2021
27.57M
Maximum
Mar 2022
18.30M
Average
18.09M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks