Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 7.346M
June 30, 2024 8.416M
March 31, 2024 7.169M
December 31, 2023 7.881M
September 30, 2023 9.989M
June 30, 2023 9.27M
March 31, 2023 9.839M
December 31, 2022 11.90M
September 30, 2022 9.19M
June 30, 2022 9.448M
March 31, 2022 18.66M
December 31, 2021 14.51M
September 30, 2021 18.95M
June 30, 2021 20.24M
March 31, 2021 21.46M
December 31, 2020 38.17M
September 30, 2020 37.98M
June 30, 2020 35.11M
Date Value
March 31, 2020 33.55M
December 31, 2019 34.88M
September 30, 2019 33.87M
June 30, 2019 34.21M
March 31, 2019 32.88M
December 31, 2018 33.79M
September 30, 2018 31.83M
June 30, 2018 32.08M
March 31, 2018 32.98M
December 31, 2017 36.31M
September 30, 2017 36.63M
June 30, 2017 36.58M
March 31, 2017 41.86M
December 31, 2016 45.16M
September 30, 2016 16.83M
June 30, 2016 5.260M
March 31, 2016 4.037M
December 31, 2015 5.336M

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

7.169M
Minimum
Mar 2024
38.17M
Maximum
Dec 2020
18.20M
Average
13.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks