Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 47.02M
September 30, 2023 43.49M
June 30, 2023 35.32M
March 31, 2023 45.00M
December 31, 2022 40.75M
September 30, 2022 51.99M
June 30, 2022 42.98M
March 31, 2022 32.97M
December 31, 2021 28.31M
September 30, 2021 22.32M
June 30, 2021 20.48M
March 31, 2021 13.32M
December 31, 2020 11.23M
September 30, 2020 14.85M
June 30, 2020 11.75M
March 31, 2020 20.23M
December 31, 2019 15.34M
September 30, 2019 21.92M
June 30, 2019 20.82M
March 31, 2019 19.90M
December 31, 2018 18.28M
September 30, 2018 15.70M
June 30, 2018 19.61M
March 31, 2018 15.39M
December 31, 2017 13.83M
Date Value
September 30, 2017 11.56M
June 30, 2017 12.59M
March 31, 2017 10.61M
December 31, 2016 8.212M
September 30, 2016 9.496M
June 30, 2016 9.522M
March 31, 2016 5.267M
December 31, 2015 7.136M
September 30, 2015 8.113M
June 30, 2015 7.028M
March 31, 2015 10.67M
December 31, 2014 15.91M
September 30, 2014 15.90M
June 30, 2014 16.81M
March 31, 2014 16.53M
December 31, 2013 15.18M
September 30, 2013 15.76M
June 30, 2013 13.51M
March 31, 2013 14.64M
December 31, 2012 13.79M
September 30, 2012 12.35M
June 30, 2012 15.35M
March 31, 2012 17.55M
December 31, 2011 14.24M
September 30, 2011 15.74M

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

11.23M
Minimum
Dec 2020
51.99M
Maximum
Sep 2022
28.43M
Average
22.32M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks