Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 7.697M
December 31, 2023 8.212M
September 30, 2023 8.359M
June 30, 2023 9.459M
March 31, 2023 8.12M
December 31, 2022 7.614M
September 30, 2022 8.102M
June 30, 2022 8.399M
March 31, 2022 8.879M
December 31, 2021 22.50M
September 30, 2021 9.347M
June 30, 2021 9.733M
March 31, 2021 6.171M
December 31, 2020 5.742M
September 30, 2020 6.32M
June 30, 2020 6.342M
March 31, 2020 5.667M
December 31, 2019 6.11M
September 30, 2019 6.515M
June 30, 2019 6.072M
March 31, 2019 6.032M
December 31, 2018 5.036M
September 30, 2018 5.072M
June 30, 2018 5.732M
March 31, 2018 4.209M
Date Value
December 31, 2017 3.387M
September 30, 2017 3.948M
June 30, 2017 4.109M
March 31, 2017 4.067M
December 31, 2016 3.93M
September 30, 2016 3.982M
June 30, 2016 4.707M
March 31, 2016 4.316M
December 31, 2015 3.894M
September 30, 2015 3.651M
June 30, 2015 4.35M
March 31, 2015 3.951M
December 31, 2014 3.861M
September 30, 2014 3.739M
June 30, 2014 3.86M
March 31, 2014 3.844M
December 31, 2013 3.337M
September 30, 2013 2.936M
June 30, 2013 3.097M
March 31, 2013 3.321M
December 31, 2012 3.048M
September 30, 2012 3.151M
June 30, 2012 3.211M
March 31, 2012 3.789M
December 31, 2011 11.65M

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

5.667M
Minimum
Mar 2020
22.50M
Maximum
Dec 2021
8.268M
Average
7.900M
Median

Cash and Short Term Investments (Quarterly) Benchmarks