Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.195M
September 30, 2023 1.167M
June 30, 2023 1.321M
March 31, 2023 7.186M
December 31, 2022 10.33M
September 30, 2022 16.17M
June 30, 2022 12.99M
March 31, 2022 10.13M
December 31, 2021 14.86M
September 30, 2021 10.99M
June 30, 2021 12.16M
March 31, 2021 6.167M
December 31, 2020 8.880M
September 30, 2020 2.810M
June 30, 2020 0.7679M
March 31, 2020 0.6341M
Date Value
December 31, 2019 0.1089M
September 30, 2019 0.0761M
June 30, 2019 0.1443M
March 31, 2019 0.0985M
December 31, 2018 0.2299M
September 30, 2018 0.1744M
June 30, 2018 0.108M
March 31, 2018 0.4254M
December 31, 2017 0.8958M
September 30, 2017 1.654M
June 30, 2017 2.213M
March 31, 2017 2.069M
December 31, 2016 0.2132M
September 30, 2016 0.0004M
June 30, 2016 0.0004M

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

0.0761M
Minimum
Sep 2019
16.17M
Maximum
Sep 2022
6.216M
Average
6.167M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks