Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.383M
September 30, 2023 8.782M
June 30, 2023 9.268M
March 31, 2023 9.726M
December 31, 2022 10.30M
September 30, 2022 10.85M
June 30, 2022 12.32M
March 31, 2022 13.80M
December 31, 2021 14.62M
September 30, 2021 15.99M
Date Value
June 30, 2021 9.024M
December 31, 2020 10.73M
September 30, 2020 10.39M
June 30, 2020 10.58M
March 31, 2020 10.37M
December 31, 2019 11.66M
September 30, 2019 11.07M
March 31, 2019 0.055M
December 31, 2018 0.2858M

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

8.383M
Minimum
Dec 2023
15.99M
Maximum
Sep 2021
11.05M
Average
10.58M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks