Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.955M
September 30, 2023 15.11M
June 30, 2023 7.658M
March 31, 2023 6.951M
December 31, 2022 4.832M
September 30, 2022 7.032M
June 30, 2022 29.19M
March 31, 2022 13.97M
December 31, 2021 9.969M
September 30, 2021 25.69M
June 30, 2021 14.15M
March 31, 2021 17.20M
December 31, 2020 59.97M
September 30, 2020 181.93M
June 30, 2020 6.763M
March 31, 2020 63.14M
December 31, 2019 10.28M
September 30, 2019 29.85M
June 30, 2019 1.648M
March 31, 2019 6.109M
December 31, 2018 5.766M
September 30, 2018 64.99M
June 30, 2018 3.839M
March 31, 2018 15.44M
December 31, 2017 13.89M
Date Value
September 30, 2017 10.67M
June 30, 2017 4.953M
March 31, 2017 3.028M
December 31, 2016 8.881M
September 30, 2016 48.27M
June 30, 2016 43.04M
March 31, 2016 14.48M
December 31, 2015 39.49M
September 30, 2015 13.01M
June 30, 2015 13.56M
March 31, 2015 11.66M
December 31, 2014 7.604M
September 30, 2014 10.47M
June 30, 2014 9.161M
March 31, 2014 103.42M
December 31, 2013 9.526M
September 30, 2013 135.46M
June 30, 2013 27.80M
March 31, 2013 25.11M
December 31, 2012 26.20M
September 30, 2012 79.48M
June 30, 2012 11.23M
March 31, 2012 20.71M
December 31, 2011 33.58M
September 30, 2011 564.71M

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

1.648M
Minimum
Jun 2019
181.93M
Maximum
Sep 2020
26.86M
Average
13.97M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks