Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.032M
September 30, 2023 3.007M
June 30, 2023 2.697M
March 31, 2023 3.085M
December 31, 2022 3.348M
September 30, 2022 3.787M
June 30, 2022 3.845M
March 31, 2022 8.576M
December 31, 2021 9.422M
September 30, 2021 10.63M
June 30, 2021 11.36M
March 31, 2021 15.35M
December 31, 2020 7.939M
September 30, 2020 8.976M
June 30, 2020 9.595M
March 31, 2020 0.8856M
December 31, 2019 0.253M
September 30, 2019 0.671M
June 30, 2019 0.5852M
March 31, 2019 1.056M
December 31, 2018 1.673M
September 30, 2018 2.124M
June 30, 2018 2.316M
March 31, 2018 2.341M
December 31, 2017 0.693M
Date Value
September 30, 2017 0.7597M
June 30, 2017 0.5383M
March 31, 2017 0.0232M
December 31, 2016 0.0226M
September 30, 2016 0.0065M
June 30, 2016 0.2165M
March 31, 2016 0.6089M
December 31, 2015 0.0042M
September 30, 2015 0.278M
June 30, 2015 1.011M
March 31, 2015 0.0746M
December 31, 2014 0.064M
September 30, 2014 0.0036M
June 30, 2014 0.1078M
March 31, 2014 0.5793M
December 31, 2013 1.286M
September 30, 2013 2.216M
June 30, 2013 2.872M
March 31, 2013 3.485M
December 31, 2012 2.994M
September 30, 2012 0.0638M
June 30, 2012 0.1474M
March 31, 2012 0.0198M
December 31, 2011 0.0536M
September 30, 2008 0.0147M

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

0.253M
Minimum
Dec 2019
15.35M
Maximum
Mar 2021
5.634M
Average
3.787M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks