Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.072M
September 30, 2023 9.309M
June 30, 2023 5.492M
March 31, 2023 7.604M
December 31, 2022 5.51M
September 30, 2022 10.37M
June 30, 2022 2.098M
March 31, 2022 4.698M
December 31, 2021 25.59M
September 30, 2021 36.68M
June 30, 2021 39.28M
March 31, 2021 11.42M
December 31, 2020 11.72M
September 30, 2020 10.99M
June 30, 2020 16.64M
March 31, 2020 11.52M
Date Value
December 31, 2019 2.639M
September 30, 2019 2.098M
June 30, 2019 1.253M
March 31, 2019 2.369M
December 31, 2018 1.466M
September 30, 2018 1.186M
June 30, 2018 1.745M
March 31, 2018 2.135M
December 31, 2017 34.74M
September 30, 2017 51.33M
June 30, 2017 63.36M
March 31, 2017 72.67M
December 31, 2016 46.56M
September 30, 2016 0.713M
June 30, 2016 1.867M
December 31, 2015 3.896M

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

1.253M
Minimum
Jun 2019
39.28M
Maximum
Jun 2021
11.63M
Average
9.309M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks