Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.319M
September 30, 2023 7.365M
June 30, 2023 11.47M
March 31, 2023 4.235M
December 31, 2022 6.172M
September 30, 2022 8.436M
June 30, 2022 11.38M
March 31, 2022 15.54M
December 31, 2021 22.35M
September 30, 2021 24.54M
June 30, 2021 29.96M
March 31, 2021 38.49M
December 31, 2020 16.93M
September 30, 2020 22.36M
June 30, 2020 31.52M
March 31, 2020 16.80M
December 31, 2019 22.58M
September 30, 2019 4.437M
June 30, 2019 8.664M
March 31, 2019 15.57M
December 31, 2018 25.15M
September 30, 2018 0.64M
June 30, 2018 0.638M
March 31, 2018 1.854M
December 31, 2017 1.815M
Date Value
September 30, 2017 1.752M
June 30, 2017 2.528M
March 31, 2017 8.022M
December 31, 2016 5.588M
September 30, 2016 12.38M
June 30, 2016 20.33M
March 31, 2016 29.40M
December 31, 2015 38.72M
September 30, 2015 46.31M
June 30, 2015 26.09M
March 31, 2015 35.58M
December 31, 2014 44.71M
September 30, 2014 54.92M
June 30, 2014 65.56M
March 31, 2014 75.94M
December 31, 2013 86.28M
September 30, 2013 21.18M
June 30, 2013 31.25M
March 31, 2013 26.37M
December 31, 2012 26.89M
September 30, 2012 36.06M
June 30, 2012 46.01M
March 31, 2012 54.80M
December 31, 2011 10.19M
September 30, 2011 15.41M

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

4.235M
Minimum
Mar 2023
38.49M
Maximum
Mar 2021
16.19M
Average
15.54M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks