Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.349M
June 30, 2023 3.025M
June 30, 2023 3.025M
December 31, 2022 10.13M
June 30, 2022 4.802M
June 30, 2022 4.802M
December 31, 2021 9.956M
September 30, 2021 15.48M
June 30, 2021 19.51M
June 30, 2021 19.51M
March 31, 2021 20.42M
December 31, 2020 23.81M
Date Value
September 30, 2020 26.81M
June 30, 2020 28.27M
March 31, 2020 28.86M
December 31, 2019 37.69M
September 30, 2019 40.95M
June 30, 2019 52.90M
March 31, 2019 75.31M
December 31, 2018 84.10M
September 30, 2018 68.42M
June 30, 2018 23.62M
December 31, 2017 10.83M

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

1.349M
Minimum
Dec 2023
52.90M
Maximum
Jun 2019
19.52M
Average
19.51M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks