Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 1.148M
June 30, 2022 2.325M
March 31, 2022 3.909M
December 31, 2021 4.985M
September 30, 2021 6.081M
June 30, 2021 7.376M
March 31, 2021 7.917M
December 31, 2020 2.273M
September 30, 2020 2.601M
June 30, 2020 2.839M
March 31, 2020 3.823M
December 31, 2019 1.000M
Date Value
September 30, 2019 1.816M
June 30, 2019 2.911M
March 31, 2019 3.358M
December 31, 2018 4.209M
September 30, 2018 2.703M
June 30, 2018 3.359M
March 31, 2018 4.637M
December 31, 2017 5.654M
September 30, 2017 6.951M
June 30, 2017 7.440M
December 31, 2016 2.438M

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

1.000M
Minimum
Dec 2019
7.917M
Maximum
Mar 2021
3.643M
Average
2.875M
Median

Cash and Short Term Investments (Quarterly) Benchmarks