Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.187M
September 30, 2023 0.875M
June 30, 2023 0.626M
March 31, 2023 15.40M
December 31, 2022 16.44M
September 30, 2022 24.24M
June 30, 2022 0.938M
March 31, 2022 15.48M
December 31, 2021 16.62M
September 30, 2021 18.23M
June 30, 2021 16.34M
March 31, 2021 25.85M
December 31, 2020 24.36M
September 30, 2020 23.13M
June 30, 2020 22.00M
March 31, 2020 40.65M
December 31, 2019 42.09M
September 30, 2019 37.61M
June 30, 2019 35.33M
Date Value
March 31, 2019 34.03M
December 31, 2018 35.66M
September 30, 2018 31.24M
June 30, 2018 31.49M
March 31, 2018 28.43M
December 31, 2017 29.58M
September 30, 2017 27.90M
June 30, 2017 23.15M
March 31, 2017 23.84M
December 31, 2016 23.90M
September 30, 2016 28.78M
June 30, 2016 22.11M
March 31, 2016 18.04M
December 31, 2015 14.87M
September 30, 2015 11.74M
June 30, 2015 6.144M
March 31, 2015 7.215M
December 31, 2014 8.681M
June 30, 2014 3.090M

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

0.626M
Minimum
Jun 2023
42.09M
Maximum
Dec 2019
19.86M
Average
18.23M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks