Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 24.72M
June 30, 2023 24.72M
December 31, 2022 18.98M
June 30, 2022 10.80M
June 30, 2022 10.80M
December 31, 2021 43.14M
June 30, 2021 40.71M
December 31, 2020 37.12M
June 30, 2020 15.42M
December 31, 2019 12.44M
June 30, 2019 14.80M
Date Value
December 31, 2018 7.748M
June 30, 2018 12.24M
December 31, 2017 9.718M
June 30, 2017 9.028M
December 31, 2016 5.943M
June 30, 2016 4.690M
December 31, 2015 6.273M
June 30, 2015 9.991M
December 31, 2014 0.4153M
June 30, 2014 0.0717M
December 31, 2013 1.659M

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

10.80M
Minimum
Jun 2022
43.14M
Maximum
Dec 2021
23.06M
Average
18.98M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks