Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.691M
September 30, 2023 6.261M
June 30, 2023 14.23M
March 31, 2023 3.532M
December 31, 2022 6.578M
September 30, 2022 7.254M
June 30, 2022 10.45M
March 31, 2022 10.01M
December 31, 2021 25.91M
September 30, 2021 27.48M
June 30, 2021 28.62M
March 31, 2021 32.28M
December 31, 2020 27.33M
September 30, 2020 19.91M
June 30, 2020 15.57M
March 31, 2020 13.24M
December 31, 2019 16.40M
September 30, 2019 25.09M
June 30, 2019 24.99M
March 31, 2019 29.43M
December 31, 2018 30.28M
September 30, 2018 35.68M
June 30, 2018 49.43M
March 31, 2018 53.90M
December 31, 2017 57.61M
Date Value
September 30, 2017 62.53M
June 30, 2017 63.98M
March 31, 2017 69.85M
December 31, 2016 77.11M
September 30, 2016 84.75M
June 30, 2016 84.92M
March 31, 2016 96.83M
December 31, 2015 101.95M
September 30, 2015 104.29M
June 30, 2015 110.26M
March 31, 2015 5.745M
December 31, 2014 9.102M
September 30, 2014 8.949M
June 30, 2014 15.15M
March 31, 2014 17.01M
December 31, 2013 22.32M
September 30, 2013 26.81M
June 30, 2013 66.16M
March 31, 2013 73.10M
December 31, 2012 74.95M
September 30, 2012 74.46M
June 30, 2012 73.60M
March 31, 2012 65.50M
December 31, 2011 71.08M
September 30, 2011 71.13M

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

3.532M
Minimum
Mar 2023
32.28M
Maximum
Mar 2021
16.78M
Average
15.57M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks