Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 5.245M
September 30, 2023 6.970M
June 30, 2023 8.150M
March 31, 2023 9.651M
December 31, 2022 11.45M
September 30, 2022 12.92M
June 30, 2022 14.07M
March 31, 2022 15.57M
December 31, 2021 17.34M
September 30, 2021 19.70M
June 30, 2021 20.52M
March 31, 2021 22.90M
December 31, 2020 18.39M
September 30, 2020 21.79M
June 30, 2020 13.71M
March 31, 2020 6.106M
December 31, 2019 0.7076M
September 30, 2019 0.875M
June 30, 2019 2.555M
March 31, 2019 4.237M
December 31, 2018 3.904M
September 30, 2018 6.082M
June 30, 2018 7.082M
March 31, 2018 10.62M
December 31, 2017 12.05M
Date Value
September 30, 2017 13.51M
June 30, 2017 15.10M
March 31, 2017 16.16M
December 31, 2016 19.30M
September 30, 2016 21.91M
June 30, 2016 24.16M
March 31, 2016 25.60M
December 31, 2015 28.24M
September 30, 2015 29.48M
June 30, 2015 31.47M
March 31, 2015 33.92M
December 31, 2014 35.26M
September 30, 2014 41.12M
June 30, 2014 36.70M
March 31, 2014 33.27M
December 31, 2013 16.95M
September 30, 2013 19.20M
June 30, 2013 13.92M
March 31, 2013 15.46M
December 31, 2012 13.88M
September 30, 2012 12.93M
June 30, 2012 14.28M
March 31, 2012 12.98M
December 31, 2011 12.10M
September 30, 2011 10.88M

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

0.7076M
Minimum
Dec 2019
22.90M
Maximum
Mar 2021
12.03M
Average
12.92M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks