Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 25.66M
September 30, 2023 20.36M
June 30, 2023 17.97M
March 31, 2023 17.80M
December 31, 2022 18.59M
September 30, 2022 15.83M
June 30, 2022 24.18M
March 31, 2022 31.61M
December 31, 2021 39.65M
September 30, 2021 36.60M
June 30, 2021 31.60M
March 31, 2021 20.76M
December 31, 2020 27.14M
September 30, 2020 32.56M
June 30, 2020 40.77M
March 31, 2020 43.33M
December 31, 2019 47.48M
September 30, 2019 50.34M
June 30, 2019 52.04M
March 31, 2019 6.972M
December 31, 2018 8.253M
September 30, 2018 10.14M
June 30, 2018 10.50M
March 31, 2018 3.988M
December 31, 2017 3.053M
Date Value
September 30, 2017 6.958M
June 30, 2017 9.127M
March 31, 2017 13.64M
December 31, 2016 15.36M
September 30, 2016 16.06M
June 30, 2016 18.00M
March 31, 2016 22.36M
December 31, 2015 25.85M
September 30, 2015 21.32M
June 30, 2015 26.36M
March 31, 2015 29.35M
December 31, 2014 29.13M
September 30, 2014 31.20M
June 30, 2014 34.42M
March 31, 2014 36.59M
December 31, 2013 10.49M
September 30, 2013 9.715M
June 30, 2013 5.099M
March 31, 2013 7.018M
December 31, 2012 9.364M
September 30, 2012 11.06M
June 30, 2012 13.13M
March 31, 2012 15.31M
December 31, 2011 6.397M
September 30, 2011 7.944M

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

15.83M
Minimum
Sep 2022
52.04M
Maximum
Jun 2019
31.28M
Average
31.60M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks