Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.539M
September 30, 2023 3.291M
June 30, 2023 2.909M
March 31, 2023 7.966M
December 31, 2022 3.822M
September 30, 2022 4.775M
June 30, 2022 4.301M
March 31, 2022 5.051M
Date Value
December 31, 2021 9.886M
September 30, 2019 5.750M
June 30, 2019 12.88M
March 31, 2019 15.51M
December 31, 2018 9.594M
September 30, 2018 18.04M
December 31, 2017 19.97M

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

2.539M
Minimum
Dec 2023
12.88M
Maximum
Jun 2019
5.743M
Average
4.775M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks