Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 17.96M
September 30, 2023 17.55M
June 30, 2023 16.91M
April 30, 2023 16.96M
December 31, 2022 29.09M
September 30, 2022 18.96M
June 30, 2022 21.22M
March 31, 2022 16.33M
December 31, 2021 10.67M
September 30, 2021 24.64M
June 30, 2021 24.14M
March 31, 2021 23.29M
December 31, 2020 19.90M
September 30, 2020 26.90M
June 30, 2020 34.64M
March 31, 2020 21.26M
December 31, 2019 24.17M
September 30, 2019 23.44M
June 30, 2019 19.95M
March 31, 2019 21.36M
December 31, 2018 18.58M
September 30, 2018 20.67M
June 30, 2018 15.91M
March 31, 2018 17.17M
December 31, 2017 15.67M
Date Value
September 30, 2017 13.15M
June 30, 2017 22.73M
March 31, 2017 19.52M
December 31, 2016 24.35M
September 30, 2016 26.40M
June 30, 2016 23.82M
March 31, 2016 28.69M
December 31, 2015 22.72M
September 30, 2015 8.51M
June 30, 2015 13.08M
March 31, 2015 8.475M
December 31, 2014 6.443M
September 30, 2014 8.048M
June 30, 2014 6.42M
April 30, 2014 15.06M
September 30, 2013 5.545M
June 30, 2013 4.163M
March 31, 2013 6.097M
December 31, 2012 8.96M
September 30, 2012 7.491M
June 30, 2012 6.093M
March 31, 2012 26.48M
December 31, 2011 55.06M
September 30, 2011 62.08M
June 30, 2011 37.71M

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

10.67M
Minimum
Dec 2021
34.64M
Maximum
Jun 2020
21.47M
Average
21.22M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks