Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.478M
September 30, 2023 9.726M
June 30, 2023 7.663M
March 31, 2023 12.22M
December 31, 2022 16.61M
September 30, 2022 13.15M
June 30, 2022 20.89M
March 31, 2022 26.41M
December 31, 2021 33.79M
September 30, 2021 44.72M
Date Value
June 30, 2021 52.07M
March 31, 2021 58.06M
December 31, 2020 35.30M
September 30, 2020 41.62M
June 30, 2020 21.92M
March 31, 2020 25.73M
December 31, 2019 28.09M
September 30, 2019 10.55M
June 30, 2019 13.63M
December 31, 2018 10.26M

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

5.478M
Minimum
Dec 2023
58.06M
Maximum
Mar 2021
25.14M
Average
21.92M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks