Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.089M
September 30, 2023 6.398M
June 30, 2023 6.953M
March 31, 2023 10.35M
December 31, 2022 12.65M
September 30, 2022 16.95M
June 30, 2022 22.89M
March 31, 2022 28.84M
December 31, 2021 33.89M
September 30, 2021 17.12M
June 30, 2021 20.55M
March 31, 2021 15.80M
December 31, 2020 17.35M
September 30, 2020 9.361M
June 30, 2020 4.842M
March 31, 2020 2.415M
December 31, 2019 6.532M
September 30, 2019 8.044M
June 30, 2019 12.78M
March 31, 2019 5.160M
December 31, 2018 7.585M
September 30, 2018 8.672M
June 30, 2018 4.662M
March 31, 2018 7.521M
December 31, 2017 8.209M
Date Value
September 30, 2017 1.828M
June 30, 2017 5.000M
March 31, 2017 2.348M
December 31, 2016 5.018M
September 30, 2016 7.750M
June 30, 2016 6.721M
March 31, 2016 11.11M
December 31, 2015 16.00M
September 30, 2015 35.38M
June 30, 2015 36.78M
March 31, 2015 43.27M
December 31, 2014 50.32M
September 30, 2014 56.83M
June 30, 2014 65.64M
March 31, 2014 78.23M
December 31, 2013 26.31M
September 30, 2013 32.07M
June 30, 2013 12.46M
March 31, 2013 16.53M
December 31, 2012 17.68M
September 30, 2012 20.27M
June 30, 2012 6.804M
March 31, 2012 8.292M
December 31, 2011 11.36M
September 30, 2011 6.994M

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

2.415M
Minimum
Mar 2020
33.89M
Maximum
Dec 2021
13.57M
Average
12.65M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks