Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.275M
September 30, 2023 8.725M
June 30, 2023 7.127M
March 31, 2023 10.37M
December 31, 2022 14.60M
September 30, 2022 17.34M
June 30, 2022 16.04M
March 31, 2022 20.01M
December 31, 2021 19.50M
September 30, 2021 23.08M
June 30, 2021 26.70M
March 31, 2021 30.45M
December 31, 2020 22.18M
September 30, 2020 25.33M
June 30, 2020 16.55M
March 31, 2020 9.862M
December 31, 2019 10.94M
September 30, 2019 14.46M
June 30, 2019 14.75M
March 31, 2019 16.71M
Date Value
December 31, 2018 16.41M
September 30, 2018 10.01M
June 30, 2018 10.14M
March 31, 2018 14.42M
December 31, 2017 5.389M
September 30, 2017 10.17M
June 30, 2017 13.96M
March 31, 2017 23.03M
December 31, 2016 36.10M
September 30, 2016 43.28M
June 30, 2016 22.44M
March 31, 2016 26.88M
December 31, 2015 43.06M
September 30, 2015 54.78M
June 30, 2015 60.70M
March 31, 2015 69.40M
December 31, 2014 12.32M
September 30, 2014 12.21M
December 31, 2013 12.22M

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

5.275M
Minimum
Dec 2023
30.45M
Maximum
Mar 2021
16.49M
Average
16.04M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks