Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.234M
September 30, 2023 21.10M
June 30, 2023 11.51M
March 31, 2023 18.09M
December 31, 2022 7.93M
September 30, 2022 5.848M
June 30, 2022 10.07M
March 31, 2022 9.547M
December 31, 2021 19.99M
September 30, 2021 10.41M
June 30, 2021 24.20M
March 31, 2021 18.45M
December 31, 2020 21.28M
September 30, 2020 105.87M
June 30, 2020 28.02M
March 31, 2020 18.14M
December 31, 2019 29.13M
September 30, 2019 56.61M
June 30, 2019 9.579M
March 31, 2019 11.20M
December 31, 2018 10.30M
September 30, 2018 11.88M
June 30, 2018 7.846M
March 31, 2018 16.09M
December 31, 2017 9.041M
Date Value
September 30, 2017 9.694M
June 30, 2017 10.08M
March 31, 2017 10.77M
December 31, 2016 7.029M
September 30, 2016 3.447M
June 30, 2016 8.55M
March 31, 2016 12.31M
December 31, 2015 10.90M
September 30, 2015 15.57M
June 30, 2015 8.719M
March 31, 2015 11.14M
December 31, 2014 9.462M
September 30, 2014 16.92M
June 30, 2014 14.33M
March 31, 2014 11.68M
December 31, 2013 8.866M
September 30, 2013 16.86M
June 30, 2013 18.67M
March 31, 2013 15.98M
December 31, 2012 11.28M
September 30, 2012 15.46M
June 30, 2012 15.04M
March 31, 2012 14.32M
December 31, 2011 10.82M
September 30, 2011 4.376M

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

5.848M
Minimum
Sep 2022
105.87M
Maximum
Sep 2020
22.89M
Average
18.14M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks