Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.38M
September 30, 2023 16.50M
June 30, 2023 16.90M
March 31, 2023 20.51M
December 31, 2022 26.03M
September 30, 2022 25.57M
June 30, 2022 36.71M
March 31, 2022 38.88M
December 31, 2021 43.00M
September 30, 2021 52.56M
June 30, 2021 55.28M
March 31, 2021 58.05M
December 31, 2020 22.61M
September 30, 2020 33.82M
June 30, 2020 30.40M
March 31, 2020 6.182M
December 31, 2019 13.65M
September 30, 2019 15.40M
March 31, 2019 7.472M
December 31, 2018 6.684M
September 30, 2018 4.397M
June 30, 2018 12.22M
March 31, 2018 8.24M
December 31, 2017 8.889M
September 30, 2017 8.438M
Date Value
March 31, 2017 6.94M
December 31, 2016 12.86M
September 30, 2016 3.909M
March 31, 2016 2.779M
December 31, 2015 3.304M
September 30, 2015 0.969M
June 30, 2015 1.046M
March 31, 2015 1.771M
December 31, 2014 2.873M
September 30, 2014 2.904M
June 30, 2014 2.678M
March 31, 2014 1.53M
December 31, 2013 3.075M
September 30, 2013 1.067M
June 30, 2013 2.517M
March 31, 2013 3.383M
December 31, 2012 4.298M
September 30, 2012 8.115M
June 30, 2012 7.723M
March 31, 2012 10.99M
December 31, 2011 17.73M
September 30, 2011 31.98M
June 30, 2011 34.80M
March 31, 2011 44.19M
December 31, 2010 53.79M

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

6.182M
Minimum
Mar 2020
58.05M
Maximum
Mar 2021
29.52M
Average
25.80M
Median

Cash and Short Term Investments (Quarterly) Benchmarks