Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.31M
September 30, 2023 19.67M
June 30, 2023 21.90M
March 31, 2023 20.80M
December 31, 2022 16.65M
September 30, 2022 21.20M
June 30, 2022 25.02M
March 31, 2022 27.61M
December 31, 2021 28.55M
September 30, 2021 29.22M
June 30, 2021 36.37M
March 31, 2021 11.52M
December 31, 2020 11.41M
September 30, 2020 12.29M
June 30, 2020 13.12M
March 31, 2020 8.696M
December 31, 2019 9.383M
September 30, 2019 11.05M
June 30, 2019 11.12M
March 31, 2019 8.93M
December 31, 2018 10.87M
September 30, 2018 14.24M
June 30, 2018 17.92M
March 31, 2018 16.68M
December 31, 2017 19.05M
Date Value
September 30, 2017 15.74M
June 30, 2017 17.97M
March 31, 2017 7.882M
December 31, 2016 9.116M
September 30, 2016 9.183M
June 30, 2016 9.402M
March 31, 2016 8.955M
December 31, 2015 16.67M
September 30, 2015 21.42M
June 30, 2015 30.85M
March 31, 2015 33.09M
December 31, 2014 36.55M
September 30, 2014 41.13M
June 30, 2014 12.52M
March 31, 2014 12.03M
December 31, 2013 5.095M
September 30, 2013 9.541M
June 30, 2013 3.69M
March 31, 2013 5.485M
December 31, 2012 6.109M
September 30, 2012 6.291M
June 30, 2012 6.338M
March 31, 2012 13.34M
December 31, 2011 17.24M
September 30, 2011 17.72M

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

8.696M
Minimum
Mar 2020
36.37M
Maximum
Jun 2021
18.89M
Average
19.67M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks