Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.565M
September 30, 2023 5.579M
June 30, 2023 7.41M
March 31, 2023 12.22M
December 31, 2022 15.86M
September 30, 2022 13.66M
June 30, 2022 11.13M
March 31, 2022 17.65M
December 31, 2021 15.04M
September 30, 2021 20.62M
June 30, 2021 20.22M
March 31, 2021 15.95M
December 31, 2020 23.91M
Date Value
September 30, 2020 33.65M
June 30, 2020 29.38M
March 31, 2020 23.44M
December 31, 2019 30.58M
September 30, 2019 40.48M
June 30, 2019 48.39M
March 31, 2019 55.13M
December 31, 2018 64.32M
September 30, 2018 4.915M
June 30, 2018 9.769M
March 31, 2018 7.083M
December 31, 2017 8.237M

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

3.565M
Minimum
Dec 2023
48.39M
Maximum
Jun 2019
20.46M
Average
17.65M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks