Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 13.48M
December 31, 2023 13.82M
September 30, 2023 10.98M
June 30, 2023 19.66M
March 31, 2023 38.83M
December 31, 2022 20.05M
September 30, 2022 22.10M
June 30, 2022 52.68M
March 31, 2022 35.24M
December 31, 2021 26.46M
September 30, 2021 22.22M
June 30, 2021 29.99M
March 31, 2021 14.92M
Date Value
December 31, 2020 30.24M
September 30, 2020 17.96M
June 30, 2020 0.966M
March 31, 2020 0.197M
September 30, 2017 1.117M
June 30, 2017 1.628M
March 31, 2017 1.117M
December 31, 2016 0.456M
September 30, 2016 0.513M
June 30, 2016 0.785M
March 31, 2016 2.554M
December 31, 2015 0.601M

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

0.197M
Minimum
Mar 2020
52.68M
Maximum
Jun 2022
21.75M
Average
20.05M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks