Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.04M
September 30, 2023 17.10M
June 30, 2023 13.61M
March 31, 2023 22.63M
December 31, 2022 11.81M
September 30, 2022 10.45M
June 30, 2022 12.37M
March 31, 2022 8.559M
December 31, 2021 7.349M
September 30, 2021 5.505M
June 30, 2021 7.211M
March 31, 2021 16.23M
December 31, 2020 15.54M
September 30, 2020 50.27M
June 30, 2020 36.57M
March 31, 2020 67.69M
December 31, 2019 9.53M
September 30, 2019 5.05M
June 30, 2019 0.535M
March 31, 2019 5.30M
December 31, 2018 4.345M
September 30, 2018 0.37M
June 30, 2018 8.212M
March 31, 2018 3.366M
Date Value
December 31, 2017 1.43M
September 30, 2017 2.911M
June 30, 2017 2.588M
March 31, 2017 6.285M
December 31, 2016 7.428M
September 30, 2016 7.597M
June 30, 2016 6.743M
March 31, 2016 13.09M
December 31, 2015 21.79M
September 30, 2015 5.459M
June 30, 2015 26.97M
March 31, 2015 13.10M
December 31, 2014 26.50M
September 30, 2014 14.13M
June 30, 2014 23.43M
March 31, 2014 10.40M
December 31, 2013 20.36M
September 30, 2013 15.28M
June 30, 2013 30.12M
March 31, 2013 2.817M
December 31, 2012 7.895M
September 30, 2012 4.747M
June 30, 2012 7.595M
December 31, 2011 15.46M

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

0.535M
Minimum
Jun 2019
67.69M
Maximum
Mar 2020
17.48M
Average
12.37M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks