Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.012M
September 30, 2023 15.50M
June 30, 2023 12.32M
March 31, 2023 13.62M
December 31, 2022 8.475M
September 30, 2022 15.66M
June 30, 2022 8.364M
March 31, 2022 17.29M
December 31, 2021 6.598M
September 30, 2021 23.48M
June 30, 2021 8.305M
March 31, 2021 20.93M
December 31, 2020 16.58M
September 30, 2020 16.70M
June 30, 2020 6.757M
March 31, 2020 7.416M
December 31, 2019 2.37M
September 30, 2019 15.28M
June 30, 2019 4.296M
March 31, 2019 16.87M
December 31, 2018 15.86M
September 30, 2018 26.19M
June 30, 2018 51.37M
March 31, 2018 90.10M
December 31, 2017 7.601M
Date Value
September 30, 2017 7.378M
June 30, 2017 5.02M
March 31, 2017 5.423M
December 31, 2016 20.80M
September 30, 2016 13.35M
June 30, 2016 16.69M
March 31, 2016 10.29M
December 31, 2015 10.62M
September 30, 2015 18.30M
June 30, 2015 33.28M
March 31, 2015 25.47M
December 31, 2014 34.07M
September 30, 2014 21.15M
June 30, 2014 10.84M
March 31, 2014 12.63M
December 31, 2013 9.477M
September 30, 2013 10.10M
June 30, 2013 9.473M
March 31, 2013 9.412M
December 31, 2012 12.97M
September 30, 2012 10.66M
June 30, 2012 7.359M
March 31, 2012 6.02M
December 31, 2011 17.48M
September 30, 2011 19.57M

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

2.37M
Minimum
Dec 2019
23.48M
Maximum
Sep 2021
11.94M
Average
12.32M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks