Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.921M
September 30, 2023 8.458M
June 30, 2023 7.775M
March 31, 2023 4.578M
December 31, 2022 7.531M
September 30, 2022 5.061M
June 30, 2022 7.192M
March 31, 2022 7.268M
December 31, 2021 6.48M
September 30, 2021 18.10M
June 30, 2021 14.95M
March 31, 2021 17.06M
December 31, 2020 16.00M
September 30, 2020 11.37M
June 30, 2020 7.521M
March 31, 2020 9.324M
December 31, 2019 6.880M
September 30, 2019 7.100M
June 30, 2019 5.422M
March 31, 2019 4.567M
December 31, 2018 2.432M
September 30, 2018 3.950M
June 30, 2018 5.364M
March 31, 2018 7.446M
December 31, 2017 5.272M
Date Value
September 30, 2017 6.424M
June 30, 2017 5.472M
March 31, 2017 7.039M
December 31, 2016 9.124M
September 30, 2016 5.586M
June 30, 2016 8.328M
March 31, 2016 6.252M
December 31, 2015 7.930M
September 30, 2015 10.44M
June 30, 2015 9.687M
March 31, 2015 11.52M
December 31, 2014 13.15M
September 30, 2014 3.080M
June 30, 2014 4.103M
March 31, 2014 10.13M
December 31, 2013 0.00
September 30, 2013 2.409M
June 30, 2013 2.504M
March 31, 2013 2.517M
December 31, 2012 1.858M
September 30, 2012 2.494M
June 30, 2012 0.2806M
March 31, 2012 1.433M
December 31, 2011 2.035M
September 30, 2011 5.998M

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

4.578M
Minimum
Mar 2023
18.10M
Maximum
Sep 2021
9.210M
Average
7.521M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks