Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.46M
September 30, 2023 9.413M
June 30, 2023 11.03M
March 31, 2023 18.39M
December 31, 2022 3.71M
September 30, 2022 10.71M
June 30, 2022 8.28M
March 31, 2022 13.37M
December 31, 2021 13.60M
September 30, 2021 7.955M
June 30, 2021 5.277M
March 31, 2021 17.04M
December 31, 2020 19.04M
September 30, 2020 19.83M
June 30, 2020 19.66M
March 31, 2020 20.69M
December 31, 2019 20.94M
September 30, 2019 31.40M
June 30, 2019 31.55M
March 31, 2019 29.55M
December 31, 2018 30.00M
September 30, 2018 28.84M
June 30, 2018 24.93M
March 31, 2018 27.19M
December 31, 2017 25.74M
Date Value
September 30, 2017 24.13M
June 30, 2017 23.03M
March 31, 2017 20.22M
December 31, 2016 19.16M
September 30, 2016 28.24M
June 30, 2016 34.08M
March 31, 2016 14.01M
December 31, 2015 16.32M
September 30, 2015 16.32M
June 30, 2015 20.12M
March 31, 2015 20.39M
December 31, 2014 22.52M
September 30, 2014 21.37M
June 30, 2014 23.94M
March 31, 2014 24.88M
December 31, 2013 25.54M
September 30, 2013 25.93M
June 30, 2013 25.18M
March 31, 2013 21.94M
December 31, 2012 18.28M
September 30, 2012 13.38M
June 30, 2012 14.68M
March 31, 2012 15.47M
December 31, 2011 13.90M
September 30, 2011 11.86M

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

3.71M
Minimum
Dec 2022
31.55M
Maximum
Jun 2019
15.28M
Average
13.60M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks