Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.609M
September 30, 2023 1.14M
June 30, 2023 2.569M
March 31, 2023 0.59M
December 31, 2022 2.482M
September 30, 2022 1.143M
June 30, 2022 7.069M
March 31, 2022 7.784M
December 31, 2021 14.53M
September 30, 2021 24.51M
June 30, 2021 31.46M
March 31, 2021 36.74M
Date Value
December 31, 2020 7.942M
September 30, 2020 10.35M
June 30, 2020 6.241M
March 31, 2020 4.771M
December 31, 2019 8.442M
September 30, 2019 12.59M
June 30, 2019 16.18M
March 31, 2019 21.49M
December 31, 2018 2.774M
September 30, 2018 5.991M
December 31, 2017 1.710M

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

0.59M
Minimum
Mar 2023
36.74M
Maximum
Mar 2021
10.74M
Average
7.784M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks