Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.07M
September 30, 2023 22.43M
June 30, 2023 28.40M
March 31, 2023 30.85M
December 31, 2022 34.19M
September 30, 2022 36.74M
June 30, 2022 41.77M
March 31, 2022 44.54M
December 31, 2021 48.27M
September 30, 2021 37.85M
June 30, 2021 41.14M
March 31, 2021 49.94M
December 31, 2020 39.00M
September 30, 2020 39.64M
June 30, 2020 35.00M
March 31, 2020 28.09M
December 31, 2019 8.778M
September 30, 2019 11.73M
June 30, 2019 2.864M
March 31, 2019 4.88M
December 31, 2018 1.825M
September 30, 2018 4.075M
June 30, 2018 4.242M
March 31, 2018 4.639M
December 31, 2017 2.107M
Date Value
September 30, 2017 2.303M
June 30, 2017 3.211M
March 31, 2017 3.749M
December 31, 2016 5.868M
September 30, 2016 8.009M
June 30, 2016 6.512M
March 31, 2016 7.849M
December 31, 2015 8.91M
September 30, 2015 12.38M
June 30, 2015 15.71M
March 31, 2015 17.00M
December 31, 2014 16.11M
September 30, 2014 17.43M
June 30, 2014 20.21M
March 31, 2014 21.55M
December 31, 2013 18.19M
September 30, 2013 29.22M
June 30, 2013 32.52M
March 31, 2013 37.84M
December 31, 2012 43.95M
September 30, 2012 35.40M
June 30, 2012 28.96M
March 31, 2012 32.19M
December 31, 2011 30.36M
September 30, 2011 32.76M

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

2.864M
Minimum
Jun 2019
49.94M
Maximum
Mar 2021
31.28M
Average
35.00M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks