Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.56M
September 30, 2023 10.53M
June 30, 2023 8.85M
March 31, 2023 11.73M
December 31, 2022 17.28M
September 30, 2022 10.62M
June 30, 2022 14.49M
March 31, 2022 9.881M
December 31, 2021 11.66M
September 30, 2021 9.713M
June 30, 2021 12.80M
March 31, 2021 16.12M
December 31, 2020 16.57M
September 30, 2020 13.88M
June 30, 2020 18.02M
March 31, 2020 13.18M
Date Value
December 31, 2019 5.872M
September 30, 2019 9.598M
June 30, 2019 7.245M
March 31, 2019 21.34M
December 31, 2018 67.62M
September 30, 2018 19.69M
June 30, 2018 10.70M
March 31, 2018 10.45M
December 31, 2017 5.637M
September 30, 2017 14.28M
June 30, 2017 8.549M
March 31, 2017 12.28M
December 31, 2016 29.24M
September 30, 2016 2.821M
June 30, 2016 0.9381M
December 31, 2015 3.074M

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

5.872M
Minimum
Dec 2019
18.02M
Maximum
Jun 2020
12.35M
Average
11.73M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks