Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.264M
September 30, 2023 0.809M
June 30, 2023 4.395M
March 31, 2023 2.582M
December 31, 2022 1.548M
September 30, 2022 2.19M
June 30, 2022 3.112M
March 31, 2022 1.381M
December 31, 2021 4.31M
September 30, 2021 0.917M
June 30, 2021 2.169M
March 31, 2021 5.034M
December 31, 2020 6.515M
September 30, 2020 5.192M
June 30, 2020 5.371M
March 31, 2020 11.19M
December 31, 2019 9.196M
September 30, 2019 5.705M
Date Value
June 30, 2019 9.048M
March 31, 2019 8.884M
December 31, 2018 11.50M
September 30, 2018 14.62M
June 30, 2018 15.16M
March 31, 2018 24.81M
December 31, 2017 15.27M
September 30, 2017 34.88M
June 30, 2017 34.56M
March 31, 2017 26.68M
December 31, 2016 4.678M
September 30, 2016 18.24M
June 30, 2016 24.80M
March 31, 2016 25.28M
November 30, 2015 10.19M
August 31, 2015 16.30M
May 31, 2015 19.45M

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

0.264M
Minimum
Dec 2023
11.19M
Maximum
Mar 2020
4.260M
Average
4.31M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks