Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 87.86M
September 30, 2023 60.39M
June 30, 2023 81.81M
March 31, 2023 84.30M
December 31, 2022 71.07M
September 30, 2022 76.37M
June 30, 2022 48.23M
March 31, 2022 8.953M
December 31, 2021 26.20M
September 30, 2021 19.30M
June 30, 2021 30.40M
March 31, 2021 46.84M
June 30, 2020 0.0066M
June 30, 2020 0.0066M
December 31, 2019 0.0066M
June 30, 2019
June 30, 2019
December 31, 2018
June 30, 2018 0.005M
June 30, 2018 0.005M
December 31, 2017
Date Value
June 30, 2017
June 30, 2017
December 31, 2016
June 30, 2016 0.0273M
June 30, 2016 0.0273M
December 31, 2015
June 30, 2015 0.0013M
June 30, 2015 0.0013M
December 31, 2014 0.0191M
June 30, 2014
June 30, 2014
December 31, 2013
June 30, 2013 0.0181M
December 31, 2012 0.052M
June 30, 2012
June 30, 2012
December 31, 2011 0.0007M
June 30, 2011 0.0006M
December 31, 2010 0.0002M
June 30, 2010 0.0021M

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

0.0066M
Minimum
Dec 2019
87.86M
Maximum
Dec 2023
42.78M
Average
46.84M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks