Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.738M
September 30, 2023 2.68M
June 30, 2023 7.786M
March 31, 2023 5.431M
December 31, 2022 4.534M
September 30, 2022 4.54M
June 30, 2022 0.816M
March 31, 2022 3.822M
December 31, 2021 5.456M
September 30, 2021 5.531M
June 30, 2021 2.471M
March 31, 2021 4.829M
December 31, 2020 9.223M
September 30, 2020 16.91M
June 30, 2020 26.40M
March 31, 2020 22.70M
December 31, 2019 12.01M
September 30, 2019 21.15M
June 30, 2019 27.50M
March 31, 2019 18.57M
December 31, 2018 23.02M
September 30, 2018 36.37M
June 30, 2018 13.68M
March 31, 2018 22.09M
December 31, 2017 28.47M
Date Value
September 30, 2017 18.41M
June 30, 2017 19.55M
March 31, 2017 12.26M
December 31, 2016 28.93M
September 30, 2016 23.43M
June 30, 2016 10.88M
March 31, 2016 28.18M
December 31, 2015 25.18M
September 30, 2015 30.05M
June 30, 2015 43.51M
March 31, 2015 41.30M
December 31, 2014 30.56M
September 30, 2014 11.82M
June 30, 2014 39.68M
March 31, 2014 10.44M
December 31, 2013 8.901M
September 30, 2013 5.528M
June 30, 2013 4.603M
March 31, 2013 11.56M
December 31, 2012 23.90M
September 30, 2012 26.01M
June 30, 2012 21.47M
March 31, 2012 7.832M
December 31, 2011 10.37M
September 30, 2011 8.403M

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

0.738M
Minimum
Dec 2023
27.50M
Maximum
Jun 2019
9.712M
Average
5.456M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks