Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.80M
September 30, 2023 5.60M
June 30, 2023 5.30M
March 31, 2023 6.90M
December 31, 2022 4.80M
September 30, 2022 6.50M
June 30, 2022 16.00M
March 31, 2022 8.30M
December 31, 2021 8.20M
September 30, 2021 4.30M
June 30, 2021 23.90M
March 31, 2021 104.00M
December 31, 2020 3.50M
September 30, 2020 4.10M
June 30, 2020 7.40M
March 31, 2020 108.40M
December 31, 2019 21.50M
September 30, 2019 5.80M
June 30, 2019 5.80M
March 31, 2019 11.10M
December 31, 2018 8.40M
September 30, 2018 4.40M
June 30, 2018 6.90M
March 31, 2018 17.80M
December 31, 2017 6.70M
Date Value
September 30, 2017 7.40M
June 30, 2017 8.30M
March 31, 2017 19.60M
December 31, 2016 10.60M
September 30, 2016 5.20M
June 30, 2016 4.90M
March 31, 2016 8.70M
December 31, 2015 4.60M
September 30, 2015 13.80M
June 30, 2015 5.70M
March 31, 2015 46.90M
December 31, 2014 13.40M
September 30, 2014 16.10M
June 30, 2014 571.80M
March 31, 2014 10.93M
December 31, 2013 34.52M
September 30, 2013 53.00M
June 30, 2013 556.49M
March 31, 2013 146.88M
December 31, 2012 46.56M
September 30, 2012 27.46M
June 30, 2012 21.52M
March 31, 2012 9.302M
December 31, 2011 44.58M
September 30, 2011 43.28M

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

3.50M
Minimum
Dec 2020
108.40M
Maximum
Mar 2020
18.69M
Average
6.50M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks