Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 37.43M
September 30, 2023 38.49M
June 30, 2023 40.16M
March 31, 2023 40.85M
December 31, 2022 42.44M
September 30, 2022 43.94M
June 30, 2022 46.44M
March 31, 2022 49.06M
December 31, 2021 53.36M
September 30, 2021 58.31M
June 30, 2021 63.20M
March 31, 2021 66.93M
December 31, 2020 49.07M
September 30, 2020 51.10M
June 30, 2020 11.04M
March 31, 2020 6.674M
December 31, 2019 8.363M
September 30, 2019 9.645M
June 30, 2019 9.966M
March 31, 2019 8.006M
December 31, 2018 6.608M
September 30, 2018 8.056M
June 30, 2018 9.635M
March 31, 2018 12.10M
December 31, 2017 11.75M
Date Value
September 30, 2017 15.95M
June 30, 2017 16.01M
March 31, 2017 19.21M
December 31, 2016 21.16M
September 30, 2016 23.47M
June 30, 2016 26.36M
March 31, 2016 30.63M
December 31, 2015 38.80M
September 30, 2015 41.48M
June 30, 2015 44.09M
March 31, 2015 12.18M
December 31, 2014 15.35M
September 30, 2014 17.25M
June 30, 2014 19.38M
March 31, 2014 21.20M
December 31, 2013 16.76M
September 30, 2013 18.63M
June 30, 2013 20.37M
March 31, 2013 3.537M
December 31, 2012 2.92M
September 30, 2012 3.081M
June 30, 2012 3.182M
March 31, 2012 4.227M
December 31, 2011 5.943M
September 30, 2011 5.748M

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

6.674M
Minimum
Mar 2020
66.93M
Maximum
Mar 2021
38.23M
Average
42.44M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks