Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.2822M
June 30, 2023 0.3764M
June 30, 2023 0.3764M
December 31, 2022 0.6555M
June 30, 2022 8.004M
June 30, 2022 8.004M
December 31, 2021 4.158M
June 30, 2021 7.578M
June 30, 2021 7.578M
December 31, 2020 11.50M
June 30, 2020 7.934M
June 30, 2020 7.934M
December 31, 2019 11.33M
June 30, 2019 5.871M
June 30, 2019 5.871M
December 31, 2018 7.802M
June 30, 2018 11.72M
June 30, 2018 11.72M
December 31, 2017 3.452M
June 30, 2017 4.878M
June 30, 2017 4.878M
December 31, 2016 15.43M
September 30, 2016 13.38M
June 30, 2016 11.84M
June 30, 2016 11.84M
Date Value
March 31, 2016 14.31M
December 31, 2015 17.92M
September 30, 2015 21.43M
June 30, 2015 22.98M
June 30, 2015 22.98M
March 31, 2015 21.05M
December 31, 2014 20.75M
September 30, 2014 22.45M
June 30, 2014 24.68M
June 30, 2014 24.68M
March 31, 2014 5.901M
December 31, 2013 8.538M
September 30, 2013 13.53M
June 30, 2013 8.195M
June 30, 2013 8.195M
March 31, 2013 7.060M
December 31, 2012 8.379M
September 30, 2012 16.56M
June 30, 2012 27.73M
June 30, 2012 27.73M
March 31, 2012 29.83M
December 31, 2011 33.84M
September 30, 2011 24.30M
June 30, 2011 37.50M
March 31, 2011 7.054M

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

0.2822M
Minimum
Dec 2023
11.50M
Maximum
Dec 2020
5.83M
Average
7.578M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks