Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 37.87M
December 31, 2023 37.87M
June 30, 2023 16.61M
December 31, 2022 4.441M
December 31, 2022 4.441M
March 31, 2022 41.09M
June 30, 2021 27.23M
March 31, 2021 33.16M
December 31, 2020 17.36M
September 30, 2020 12.64M
June 30, 2020 10.76M
March 31, 2020 7.830M
December 31, 2019 8.700M
September 30, 2019 7.049M
June 30, 2019 7.032M
March 31, 2019 4.511M
December 31, 2018 1.295M
September 30, 2018 3.582M
June 30, 2018 3.751M
March 31, 2018 1.326M
December 31, 2017 1.986M
September 30, 2017 3.559M
June 30, 2017 2.424M
March 31, 2017 3.182M
December 31, 2016 1.922M
Date Value
September 30, 2016 2.350M
June 30, 2016 1.272M
March 31, 2016 1.458M
December 31, 2015 2.211M
September 30, 2015 2.132M
June 30, 2015 1.750M
March 31, 2015 1.047M
December 31, 2014 1.454M
September 30, 2014 0.619M
June 30, 2014 0.8806M
March 31, 2014 0.4637M
December 31, 2013 1.910M
September 30, 2013 0.6345M
June 30, 2013 1.487M
March 31, 2013 4.815M
December 31, 2012 0.802M
September 30, 2012 2.509M
June 30, 2012 6.431M
March 31, 2012 10.28M
December 31, 2011 7.028M
September 30, 2011 13.48M
June 30, 2011 12.12M
March 31, 2011 27.69M
December 31, 2010 25.82M
September 30, 2010 13.98M

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

4.441M
Minimum
Dec 2022
41.09M
Maximum
Mar 2022
18.27M
Average
12.64M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks