Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 1.068M
September 30, 2023 2.817M
June 30, 2023 2.336M
March 31, 2023 1.809M
December 31, 2022 4.347M
September 30, 2022 7.405M
June 30, 2022 10.16M
March 31, 2022 12.74M
December 31, 2021 15.99M
September 30, 2021 18.52M
June 30, 2021 20.56M
March 31, 2021 21.84M
December 31, 2020 9.702M
September 30, 2020 11.79M
June 30, 2020 8.501M
March 31, 2020 9.77M
December 31, 2019 11.12M
September 30, 2019 2.877M
June 30, 2019 4.25M
March 31, 2019 6.065M
December 31, 2018 5.769M
September 30, 2018 7.797M
June 30, 2018 9.654M
March 31, 2018 11.57M
December 31, 2017 14.49M
Date Value
September 30, 2017 2.951M
June 30, 2017 3.011M
March 31, 2017 4.875M
December 31, 2016 7.309M
September 30, 2016 9.782M
June 30, 2016 3.708M
March 31, 2016 5.271M
December 31, 2015 12.27M
September 30, 2015 17.89M
June 30, 2015 22.71M
March 31, 2015 13.26M
December 31, 2014 20.05M
September 30, 2014 25.49M
June 30, 2014 5.531M
March 31, 2014 10.42M
December 31, 2013 19.21M
September 30, 2013 25.75M
June 30, 2013 31.68M
March 31, 2013 37.71M
December 31, 2012 43.77M
September 30, 2012 47.82M
June 30, 2012 48.16M
March 31, 2012 65.95M
December 31, 2011 76.86M
September 30, 2011 72.69M

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

1.068M
Minimum
Dec 2023
21.84M
Maximum
Mar 2021
9.348M
Average
9.702M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks