Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 0.8659M
December 31, 2022 2.910M
December 31, 2021 1.918M
December 31, 2020 1.846M
December 31, 2019 2.240M
December 31, 2018 1.732M
December 31, 2017 5.672M
December 31, 2016 7.519M
December 31, 2015 17.82M
December 31, 2014 27.08M
December 31, 2013 30.30M
December 31, 2012 25.65M
December 31, 2011 25.22M
December 31, 2010 45.23M
Date Value
December 31, 2009 82.53M
December 31, 2008 84.46M
December 31, 2007 2.275M
December 31, 2006 3.739M
June 30, 2006 12.66M
December 31, 2005 4.868M
June 30, 2005 9.024M
December 31, 2004 2.395M
June 30, 2004 0.5387M
December 31, 2003 0.3225M
June 30, 2003 1.125M
December 31, 2002 0.9855M
June 30, 2002 5.960M

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

0.8659M
Minimum
Jun 2023
2.910M
Maximum
Dec 2022
1.956M
Average
1.918M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks