Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.252M
September 30, 2023 17.31M
June 30, 2023 14.98M
March 31, 2023 12.34M
December 31, 2022 23.38M
September 30, 2022 25.59M
June 30, 2022 15.97M
March 31, 2022 17.43M
December 31, 2021 17.35M
September 30, 2021 51.32M
June 30, 2021 9.949M
March 31, 2021 19.20M
December 31, 2020 16.04M
September 30, 2020 15.66M
June 30, 2020 15.21M
March 31, 2020 8.574M
December 31, 2019 3.373M
September 30, 2019 6.888M
June 30, 2019 4.313M
March 31, 2019 4.364M
December 31, 2018 5.462M
September 30, 2018 5.654M
June 30, 2018 7.977M
March 31, 2018 8.663M
December 31, 2017 21.73M
Date Value
September 30, 2017 23.18M
June 30, 2017 21.26M
March 31, 2017 26.96M
December 31, 2016 32.98M
September 30, 2016 48.30M
June 30, 2016 53.19M
March 31, 2016 48.06M
December 31, 2015 71.18M
September 30, 2015 78.28M
June 30, 2015 76.06M
March 31, 2015 77.32M
December 31, 2014 80.30M
September 30, 2014 84.97M
June 30, 2014 81.46M
March 31, 2014 90.74M
December 31, 2013 81.91M
September 30, 2013 69.55M
June 30, 2013 51.30M
March 31, 2013 39.35M
December 31, 2012 37.84M
September 30, 2012 32.20M
June 30, 2012 20.74M
March 31, 2012 12.31M
December 31, 2011 20.00M

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

3.373M
Minimum
Dec 2019
51.32M
Maximum
Sep 2021
15.90M
Average
15.66M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks