Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 22.89M
December 31, 2023 23.28M
September 30, 2023 27.30M
June 30, 2023 75.12M
March 31, 2023 86.76M
December 31, 2022 57.18M
September 30, 2022 23.20M
June 30, 2022 22.92M
March 31, 2022 23.90M
December 31, 2021 21.96M
September 30, 2021 20.82M
June 30, 2021 21.01M
March 31, 2021 18.33M
December 31, 2020 15.30M
September 30, 2020 15.38M
June 30, 2020 15.17M
March 31, 2020 14.32M
December 31, 2019 17.10M
September 30, 2019 15.62M
June 30, 2019 16.10M
March 31, 2019 16.54M
December 31, 2018 15.06M
September 30, 2018 12.98M
June 30, 2018 14.19M
March 31, 2018 14.08M
Date Value
December 31, 2017 16.82M
September 30, 2017 17.54M
June 30, 2017 16.16M
March 31, 2017 17.97M
December 31, 2016 16.11M
September 30, 2016 15.33M
June 30, 2016 18.27M
March 31, 2016 25.11M
December 31, 2015 26.36M
September 30, 2015 23.60M
June 30, 2015 22.83M
March 31, 2015 20.78M
December 31, 2014 22.31M
September 30, 2014 22.33M
June 30, 2014 20.51M
March 31, 2014 19.16M
December 31, 2013 21.85M
September 30, 2013 16.09M
June 30, 2013 16.43M
March 31, 2013 15.21M
December 31, 2012 12.52M
September 30, 2012 11.38M
June 30, 2012 14.43M
March 31, 2012 17.78M
December 31, 2011 21.57M

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

14.32M
Minimum
Mar 2020
86.76M
Maximum
Mar 2023
27.68M
Average
21.49M
Median

Cash and Short Term Investments (Quarterly) Benchmarks