Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 1.214M
December 31, 2023 1.354M
September 30, 2023 2.422M
June 30, 2023 5.09M
March 31, 2023 6.386M
December 31, 2022 9.898M
September 30, 2022 11.67M
June 30, 2022 13.47M
March 31, 2022 14.77M
December 31, 2021 15.77M
September 30, 2021 3.617M
June 30, 2021 4.972M
March 31, 2021 2.010M
December 31, 2020 4.196M
Date Value
September 30, 2020 6.064M
June 30, 2020 3.161M
March 31, 2020 3.707M
December 31, 2019 0.4789M
September 30, 2019 1.983M
June 30, 2019 3.412M
March 31, 2019 0.843M
December 31, 2018 0.3578M
September 30, 2018 0.7668M
June 30, 2018 0.2839M
March 31, 2018 0.0626M
December 31, 2017 0.0787M
September 30, 2017 0.1434M
December 31, 2016 0.3357M

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

0.4789M
Minimum
Dec 2019
15.77M
Maximum
Dec 2021
5.782M
Average
3.952M
Median

Cash and Short Term Investments (Quarterly) Benchmarks