Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.195M
September 30, 2023 12.95M
June 30, 2023 14.80M
March 31, 2023 6.073M
December 31, 2022 2.528M
September 30, 2022 9.129M
June 30, 2022 1.471M
March 31, 2022 3.335M
December 31, 2021 9.519M
September 30, 2021 2.006M
June 30, 2021 4.843M
March 31, 2021 2.729M
December 31, 2020 1.428M
September 30, 2020 1.803M
June 30, 2020 1.838M
March 31, 2020 8.512M
December 31, 2019 16.07M
September 30, 2019 1.901M
June 30, 2019 2.794M
March 31, 2019 3.944M
December 31, 2018 2.358M
September 30, 2018 112.97M
June 30, 2018 200.92M
March 31, 2018 89.47M
December 31, 2017 102.18M
Date Value
September 30, 2017 6.777M
June 30, 2017 3.809M
March 31, 2017 5.519M
December 31, 2016 6.486M
September 30, 2016 3.319M
June 30, 2016 3.667M
March 31, 2016 4.388M
December 31, 2015 3.390M
September 30, 2015 7.042M
June 30, 2015 7.112M
March 31, 2015 5.741M
December 31, 2014 9.338M
September 30, 2014 8.049M
June 30, 2014 14.25M
March 31, 2014 8.109M
December 31, 2013 5.687M
September 30, 2013 11.87M
June 30, 2013 18.10M
March 31, 2013 8.482M
December 31, 2012 13.39M
September 30, 2012 8.235M
June 30, 2012 25.17M
March 31, 2012 3.835M
December 31, 2011 6.280M
September 30, 2011 8.266M

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

1.428M
Minimum
Dec 2020
16.07M
Maximum
Dec 2019
5.891M
Average
3.335M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks