Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 29.71M
September 30, 2023 28.28M
June 30, 2023 27.99M
March 31, 2023 26.76M
December 31, 2022 26.31M
September 30, 2022 26.55M
June 30, 2022 31.31M
March 31, 2022 34.17M
December 31, 2021 35.89M
September 30, 2021 35.16M
June 30, 2021 36.19M
March 31, 2021 35.71M
December 31, 2020 10.64M
September 30, 2020 9.418M
June 30, 2020 8.254M
March 31, 2020 8.003M
December 31, 2019 10.91M
September 30, 2019 12.85M
June 30, 2019 11.66M
March 31, 2019 7.135M
December 31, 2018 12.04M
September 30, 2018 4.201M
June 30, 2018 3.914M
March 31, 2018 5.671M
December 31, 2017 8.372M
Date Value
September 30, 2017 6.137M
June 30, 2017 6.587M
March 31, 2017 10.21M
December 31, 2016 11.84M
September 30, 2016 13.35M
June 30, 2016 12.43M
March 31, 2016 9.397M
December 31, 2015 21.70M
September 30, 2015 14.43M
June 30, 2015 15.00M
March 31, 2015 18.35M
December 31, 2014 18.67M
September 30, 2014 15.58M
June 30, 2014 16.96M
March 31, 2014 24.99M
December 31, 2013 27.77M
September 30, 2013 23.70M
June 30, 2013 23.14M
March 31, 2013 15.20M
December 31, 2012 24.50M
September 30, 2012 24.54M
June 30, 2012 24.76M
March 31, 2012 31.14M
December 31, 2011 28.29M
September 30, 2011 29.05M

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

8.003M
Minimum
Mar 2020
36.19M
Maximum
Jun 2021
23.46M
Average
26.76M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks