Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.076M
June 30, 2023 2.081M
December 31, 2022 3.574M
June 30, 2022 12.94M
December 31, 2021 6.875M
June 30, 2021 7.59M
December 31, 2020 1.946M
June 30, 2020 0.144M
June 30, 2019 1.593M
March 31, 2019 2.576M
December 31, 2018 1.485M
September 30, 2018 2.027M
June 30, 2018 5.103M
Date Value
March 31, 2018 7.509M
December 31, 2017 9.195M
September 30, 2017 10.74M
June 30, 2017 11.78M
December 31, 2016 0.676M
September 30, 2016 1.280M
June 30, 2016 0.8211M
March 31, 2016 1.273M
December 31, 2015 1.572M
September 30, 2015 0.0244M
June 30, 2015 0.273M
December 31, 2014 0.1577M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

0.144M
Minimum
Jun 2020
12.94M
Maximum
Jun 2022
4.647M
Average
3.574M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks