Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.26M
September 30, 2023 38.64M
June 30, 2023 56.99M
March 31, 2023 45.88M
December 31, 2022 53.12M
September 30, 2022 62.45M
June 30, 2022 72.77M
March 31, 2022 80.24M
December 31, 2021 83.47M
September 30, 2021 47.70M
June 30, 2021 38.58M
March 31, 2021 34.63M
December 31, 2020 22.02M
September 30, 2020 21.72M
June 30, 2020 23.81M
March 31, 2020 19.83M
Date Value
December 31, 2019 14.84M
September 30, 2019 9.381M
June 30, 2019 11.64M
March 31, 2019 7.883M
December 31, 2018 3.053M
September 30, 2018 4.865M
June 30, 2018 6.728M
March 31, 2018 9.037M
December 31, 2017 1.807M
September 30, 2017 3.757M
June 30, 2017 5.189M
March 31, 2017 7.141M
September 30, 2016 0.0029M
June 30, 2016 0.0059M
March 31, 2016 0.003M
December 31, 2015 0.0055M

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

9.381M
Minimum
Sep 2019
83.47M
Maximum
Dec 2021
40.47M
Average
38.58M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks