Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.539M
September 30, 2023 8.62M
June 30, 2023 12.13M
March 31, 2023 7.152M
December 31, 2022 8.796M
September 30, 2022 9.676M
June 30, 2022 11.52M
March 31, 2022 13.06M
December 31, 2021 20.20M
September 30, 2021 12.64M
June 30, 2021 13.36M
March 31, 2021 16.85M
December 31, 2020 26.21M
September 30, 2020 16.50M
June 30, 2020 16.30M
March 31, 2020 14.29M
December 31, 2019 14.47M
September 30, 2019 13.66M
June 30, 2019 16.14M
March 31, 2019 17.87M
December 31, 2018 17.14M
September 30, 2018 15.69M
June 30, 2018 17.82M
March 31, 2018 17.95M
December 31, 2017 17.22M
Date Value
September 30, 2017 9.661M
June 30, 2017 9.792M
March 31, 2017 12.57M
December 31, 2016 16.83M
September 30, 2016 14.41M
June 30, 2016 14.38M
March 31, 2016 25.48M
December 31, 2015 26.24M
September 30, 2015 18.96M
June 30, 2015 29.25M
March 31, 2015 19.00M
December 31, 2014 29.59M
September 30, 2014 29.75M
June 30, 2014 36.74M
March 31, 2014 50.22M
December 31, 2013 18.86M
September 30, 2013 12.39M
June 30, 2013 13.61M
March 31, 2013 13.45M
December 31, 2012 17.32M
September 30, 2012 20.27M
June 30, 2012 19.51M
March 31, 2012 27.32M
December 31, 2011 26.09M
September 30, 2011 26.91M

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

5.539M
Minimum
Dec 2023
26.21M
Maximum
Dec 2020
13.53M
Average
13.36M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks