Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 25.11M
September 30, 2023 27.01M
June 30, 2023 21.65M
March 31, 2023 27.89M
December 31, 2022 31.26M
September 30, 2022 34.94M
June 30, 2022 38.39M
March 31, 2022 43.66M
December 31, 2021 46.32M
September 30, 2021 50.79M
June 30, 2021 57.72M
March 31, 2021 60.73M
December 31, 2020 27.92M
September 30, 2020 11.55M
June 30, 2020 12.12M
March 31, 2020 14.24M
December 31, 2019 19.68M
September 30, 2019 19.52M
June 30, 2019 19.35M
March 31, 2019 25.76M
December 31, 2018 33.51M
September 30, 2018 4.620M
June 30, 2018 9.778M
March 31, 2018 6.368M
December 31, 2017 9.920M
Date Value
September 30, 2017 4.296M
June 30, 2017 5.818M
November 30, 2016 4.349M
August 31, 2016 5.442M
May 31, 2016 5.817M
February 29, 2016 7.726M
November 30, 2015 10.54M
August 31, 2015 11.91M
May 31, 2015 13.86M
February 28, 2015 14.69M
November 30, 2014 17.13M
August 31, 2014 19.48M
May 31, 2014 21.14M
February 28, 2014 21.30M
November 30, 2013 3.388M
August 31, 2013 3.761M
May 31, 2013 3.742M
February 28, 2013 4.674M
November 30, 2012 4.620M
August 31, 2012 5.195M
May 31, 2012 6.330M
February 29, 2012 7.174M
November 30, 2011 6.209M
August 31, 2011 1.872M
May 31, 2011 2.480M

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

11.55M
Minimum
Sep 2020
60.73M
Maximum
Mar 2021
31.04M
Average
27.89M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks