Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.254M
September 30, 2023 6.706M
June 30, 2023 17.96M
March 31, 2023 21.42M
December 31, 2022 23.68M
September 30, 2022 22.53M
June 30, 2022 33.34M
March 31, 2022 31.18M
December 31, 2021 33.71M
September 30, 2021 30.10M
June 30, 2021 31.16M
March 31, 2021 27.82M
December 31, 2020 26.08M
September 30, 2020 36.55M
June 30, 2020 18.04M
March 31, 2020 22.48M
December 31, 2019 14.48M
September 30, 2019 12.93M
June 30, 2019 11.81M
March 31, 2019 12.18M
December 31, 2018 11.40M
September 30, 2018 20.01M
June 30, 2018 30.31M
March 31, 2018 32.44M
December 31, 2017 26.20M
Date Value
September 30, 2017 19.66M
June 30, 2017 20.05M
March 31, 2017 20.33M
December 31, 2016 17.47M
September 30, 2016 20.94M
June 30, 2016 17.52M
March 31, 2016 14.36M
December 31, 2015 16.21M
September 30, 2015 17.26M
June 30, 2015 24.38M
March 31, 2015 24.88M
December 31, 2014 30.99M
September 30, 2014 28.42M
June 30, 2014 33.41M
March 31, 2014 23.25M
December 31, 2013 18.77M
September 30, 2013 21.46M
June 30, 2013 34.24M
March 31, 2013 34.48M
December 31, 2012 41.59M
September 30, 2012 36.24M
June 30, 2012 44.78M
March 31, 2012 44.00M
December 31, 2011 54.51M
September 30, 2011 45.01M

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

6.254M
Minimum
Dec 2023
36.55M
Maximum
Sep 2020
22.54M
Average
22.53M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks