Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.1905M
June 30, 2023 0.1905M
December 31, 2022 0.3255M
June 30, 2022 2.144M
June 30, 2022 2.144M
December 31, 2021 4.222M
June 30, 2021 0.263M
June 30, 2021 0.263M
December 31, 2020 0.3571M
June 30, 2020 0.5822M
June 30, 2020 0.5822M
December 31, 2019 1.323M
June 30, 2019 0.6096M
June 30, 2019 0.6096M
December 31, 2018 1.664M
June 30, 2018 0.604M
June 30, 2018 0.604M
December 31, 2017 1.978M
Date Value
June 30, 2017 4.08M
June 30, 2017 4.08M
December 31, 2016 1.380M
June 30, 2016 0.4523M
June 30, 2016 0.4523M
December 31, 2015 1.967M
June 30, 2015 4.537M
June 30, 2015 4.537M
December 31, 2014 2.867M
June 30, 2014 1.829M
June 30, 2014 1.829M
September 30, 2013 4.478M
September 30, 2013 4.478M
March 31, 2013 4.753M
September 30, 2012 6.566M
September 30, 2012 6.566M
March 31, 2012 6.578M

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

0.1905M
Minimum
Jun 2023
4.222M
Maximum
Dec 2021
0.9862M
Average
0.5822M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks