Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 25.61M
September 30, 2023 25.22M
June 30, 2023 16.21M
March 31, 2023 16.86M
December 31, 2022 19.60M
September 30, 2022 23.98M
June 30, 2022 21.44M
March 31, 2022 20.37M
December 31, 2021 19.35M
September 30, 2021 20.01M
June 30, 2021 19.72M
March 31, 2021 20.56M
December 31, 2020 20.18M
September 30, 2020 19.60M
June 30, 2020 20.39M
March 31, 2020 15.64M
December 31, 2019 18.01M
September 30, 2019 18.47M
June 30, 2019 17.09M
March 31, 2019 18.48M
December 31, 2018 20.91M
September 30, 2018 25.35M
June 30, 2018 10.42M
March 31, 2018 11.97M
December 31, 2017 18.19M
Date Value
September 30, 2017 10.42M
June 30, 2017 16.00M
March 31, 2017 11.04M
December 31, 2016 15.04M
September 30, 2016 13.10M
June 30, 2016 11.59M
March 31, 2016 10.02M
December 31, 2015 10.53M
September 30, 2015 11.18M
June 30, 2015 10.45M
March 31, 2015 9.022M
December 31, 2014 11.65M
September 30, 2014 16.45M
June 30, 2014 16.45M
March 31, 2014 12.86M
December 31, 2013 13.94M
September 30, 2013 18.62M
June 30, 2013 20.25M
March 31, 2013 15.29M
December 31, 2012 17.72M
September 30, 2012 20.49M
June 30, 2012 18.04M
March 31, 2012 14.83M
December 31, 2011 14.64M
September 30, 2011 15.87M

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

15.64M
Minimum
Mar 2020
25.61M
Maximum
Dec 2023
19.91M
Average
19.72M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks