Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 32.53M
September 30, 2023 28.48M
June 30, 2023 23.02M
March 31, 2023 24.20M
December 31, 2022 21.15M
September 30, 2022 17.52M
June 30, 2022 14.19M
March 31, 2022 20.00M
December 31, 2021 21.76M
September 30, 2021 33.14M
June 30, 2021 27.45M
March 31, 2021 17.10M
December 31, 2020 19.49M
September 30, 2020 16.78M
June 30, 2020 22.51M
March 31, 2020 13.27M
December 31, 2019 10.37M
September 30, 2019 13.26M
June 30, 2019 17.42M
March 31, 2019 11.75M
December 31, 2018 11.14M
September 30, 2018 27.32M
June 30, 2018 18.57M
March 31, 2018 26.23M
December 31, 2017 17.32M
Date Value
September 30, 2017 25.40M
June 30, 2017 16.39M
March 31, 2017 15.58M
December 31, 2016 19.80M
September 30, 2016 30.54M
June 30, 2016 12.40M
March 31, 2016 13.36M
December 31, 2015 18.80M
September 30, 2015 13.36M
June 30, 2015 12.70M
March 31, 2015 8.119M
December 31, 2014 13.73M
September 30, 2014 10.58M
June 30, 2014 6.217M
March 31, 2014 4.423M
December 31, 2013 5.559M
September 30, 2013 10.10M
June 30, 2013 12.28M
March 31, 2013 9.722M
December 31, 2012 13.07M
September 30, 2012 10.89M
June 30, 2012 9.242M
March 31, 2012 9.282M
December 31, 2011 10.87M
September 30, 2011 14.90M

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

10.37M
Minimum
Dec 2019
33.14M
Maximum
Sep 2021
20.72M
Average
20.00M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks