Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.96M
September 30, 2023 9.879M
June 30, 2023 15.83M
March 31, 2023 16.86M
December 31, 2022 30.26M
September 30, 2022 67.04M
June 30, 2022 61.68M
March 31, 2022 47.75M
December 31, 2021 45.79M
September 30, 2021 52.94M
June 30, 2021 52.45M
March 31, 2021 51.10M
December 31, 2020 49.46M
September 30, 2020 43.17M
June 30, 2020 37.37M
March 31, 2020 23.28M
December 31, 2019 25.95M
September 30, 2019 16.42M
June 30, 2019 16.68M
March 31, 2019 10.66M
December 31, 2018 13.81M
September 30, 2018 13.18M
June 30, 2018 13.27M
March 31, 2018 23.67M
December 31, 2017 17.51M
Date Value
September 30, 2017 16.23M
June 30, 2017 14.42M
March 31, 2017 17.05M
December 31, 2016 19.71M
September 30, 2016 14.36M
June 30, 2016 15.62M
March 31, 2016 12.65M
December 31, 2015 23.50M
September 30, 2015 16.34M
June 30, 2015 16.22M
March 31, 2015 10.82M
December 31, 2014 14.61M
September 30, 2014 10.55M
June 30, 2014 10.80M
March 31, 2014 12.69M
December 31, 2013 18.20M
September 30, 2013 14.85M
June 30, 2013 10.81M
March 31, 2013 11.34M
December 31, 2012 16.91M
September 30, 2012 14.53M
June 30, 2012 13.81M
March 31, 2012 12.79M
December 31, 2011 32.94M
September 30, 2011 18.03M

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

9.879M
Minimum
Sep 2023
67.04M
Maximum
Sep 2022
36.05M
Average
37.37M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks