Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.45M
September 30, 2023 3.783M
June 30, 2023 11.42M
March 31, 2023 12.32M
December 31, 2022 5.295M
September 30, 2022 15.05M
June 30, 2022 20.68M
March 31, 2022 5.152M
December 31, 2021 3.492M
September 30, 2021 9.503M
June 30, 2021 1.873M
March 31, 2021 2.775M
December 31, 2020 1.348M
September 30, 2020 9.235M
June 30, 2020 7.85M
March 31, 2020 6.251M
December 31, 2019 2.60M
September 30, 2019 14.69M
June 30, 2019 1.302M
March 31, 2019 1.17M
December 31, 2018 2.272M
September 30, 2018 1.378M
June 30, 2018 2.334M
March 31, 2018 0.978M
December 31, 2017 5.002M
Date Value
September 30, 2017 43.99M
June 30, 2017 33.67M
March 31, 2017 40.16M
December 31, 2016 33.93M
September 30, 2016 3.976M
June 30, 2016 1.544M
March 31, 2016 1.167M
December 31, 2015 1.258M
September 30, 2015 1.04M
June 30, 2015 1.483M
March 31, 2015 0.461M
December 31, 2014 0.935M
September 30, 2014 1.173M
June 30, 2014 1.893M
March 31, 2014 2.489M
December 31, 2013 0.669M
September 30, 2013 3.943M
June 30, 2013 2.374M
March 31, 2013 1.437M
December 31, 2012 3.991M
September 30, 2012 3.437M
June 30, 2012 4.008M
March 31, 2012 0.148M
December 31, 2011 3.958M
September 30, 2011 5.189M

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

1.302M
Minimum
Jun 2019
20.68M
Maximum
Jun 2022
7.740M
Average
6.251M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks