Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 7.595M
March 31, 2024 5.654M
December 31, 2023 6.672M
September 30, 2023 5.869M
June 30, 2023 3.836M
March 31, 2023 10.02M
December 31, 2022 9.116M
September 30, 2022 18.55M
June 30, 2022 14.20M
March 31, 2022 4.039M
December 31, 2021 7.699M
September 30, 2021 6.832M
June 30, 2021 7.640M
March 31, 2021 7.424M
December 31, 2020 9.566M
Date Value
September 30, 2020 9.393M
June 30, 2020 0.519M
March 31, 2020 0.76M
December 31, 2019 2.232M
September 30, 2019 5.058M
June 30, 2019 0.7228M
March 31, 2019 3.194M
December 31, 2018 3.119M
September 30, 2018 0.7839M
June 30, 2018 5.972M
March 31, 2018 14.94M
December 31, 2017 31.64M
September 30, 2017 0.06M
June 30, 2017 1.590M
December 31, 2016 10.99M

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

0.519M
Minimum
Jun 2020
18.55M
Maximum
Sep 2022
7.134M
Average
7.128M
Median

Cash and Short Term Investments (Quarterly) Benchmarks