Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 8.501M
December 31, 2023 11.64M
September 30, 2023 15.70M
June 30, 2023 18.51M
March 31, 2023 23.00M
December 31, 2022 20.64M
September 30, 2022 22.72M
June 30, 2022 21.23M
March 31, 2022 24.55M
December 31, 2021 28.68M
September 30, 2021 35.53M
June 30, 2021 43.98M
March 31, 2021 51.94M
December 31, 2020 25.67M
September 30, 2020 10.20M
June 30, 2020 15.60M
March 31, 2020 16.02M
December 31, 2019 25.33M
September 30, 2019 30.90M
June 30, 2019 20.03M
Date Value
March 31, 2019 17.79M
December 31, 2018 21.82M
September 30, 2018 24.60M
June 30, 2018 28.60M
March 31, 2018 20.42M
December 31, 2017 13.02M
September 30, 2017 15.70M
June 30, 2017 44.18M
March 31, 2017 48.52M
December 31, 2016 50.56M
September 30, 2016 53.89M
June 30, 2016 54.23M
March 31, 2016 50.19M
December 31, 2015 50.24M
September 30, 2015 74.26M
June 30, 2015 80.00M
March 31, 2015 11.28M
December 31, 2014 16.57M
September 30, 2014 21.17M
December 31, 2013 2.835M

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

8.501M
Minimum
Mar 2024
51.94M
Maximum
Mar 2021
23.52M
Average
21.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks