Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 14.06M
June 30, 2023 14.06M
December 31, 2022 20.71M
June 30, 2022 22.82M
June 30, 2022 22.82M
December 31, 2021 34.20M
December 31, 2020 28.84M
June 30, 2020 15.41M
June 30, 2020 15.41M
December 31, 2019 12.12M
June 30, 2019 18.36M
Date Value
June 30, 2019 18.36M
December 31, 2018 9.146M
June 30, 2018 7.85M
June 30, 2018 7.85M
December 31, 2017 9.583M
June 30, 2017 6.28M
June 30, 2017 6.28M
December 31, 2016 5.221M
June 30, 2016 6.132M
June 30, 2016 6.132M
December 31, 2015 0.2617M

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

12.12M
Minimum
Dec 2019
34.20M
Maximum
Dec 2021
19.76M
Average
18.36M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks