Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 19.30M
June 30, 2023 21.73M
March 31, 2023 24.78M
December 31, 2022 17.68M
September 30, 2022 16.70M
June 30, 2022 17.70M
March 31, 2022 20.56M
December 31, 2021 26.45M
September 30, 2021 33.82M
June 30, 2021 39.86M
March 31, 2021 40.95M
December 31, 2020 18.13M
September 30, 2020 21.08M
June 30, 2020 21.47M
March 31, 2020 16.61M
December 31, 2019 16.40M
September 30, 2019 5.56M
June 30, 2019 8.098M
March 31, 2019 9.515M
December 31, 2018 10.55M
September 30, 2018 11.72M
June 30, 2018 3.818M
March 31, 2018 5.306M
December 31, 2017 6.298M
September 30, 2017 6.832M
Date Value
June 30, 2017 8.47M
March 31, 2017 6.803M
December 31, 2016 5.087M
September 30, 2016 3.803M
June 30, 2016 4.578M
March 31, 2016 4.329M
December 31, 2015 4.748M
September 30, 2015 4.42M
June 30, 2015 4.069M
March 31, 2015 6.044M
December 31, 2014 9.223M
September 30, 2014 7.153M
June 30, 2014 9.959M
March 31, 2014 9.89M
December 31, 2013 10.67M
September 30, 2013 7.489M
June 30, 2013 6.489M
March 31, 2013 7.436M
December 31, 2012 6.408M
September 30, 2012 10.75M
June 30, 2012 12.04M
March 31, 2012 12.70M
December 31, 2011 15.29M
September 30, 2011 19.53M
June 30, 2011 14.90M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

5.56M
Minimum
Sep 2019
40.95M
Maximum
Mar 2021
21.49M
Average
19.93M
Median

Cash and Short Term Investments (Quarterly) Benchmarks