Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.90M
September 30, 2023 23.84M
June 30, 2023 24.12M
March 31, 2023 25.14M
December 31, 2022 30.61M
September 30, 2022 19.70M
June 30, 2022 28.85M
March 31, 2022 16.92M
December 31, 2021 22.46M
September 30, 2021 19.21M
June 30, 2021 23.38M
March 31, 2021 24.72M
December 31, 2020 23.13M
September 30, 2020 20.23M
June 30, 2020 19.02M
March 31, 2020 20.38M
December 31, 2019 13.42M
September 30, 2019 8.578M
June 30, 2019 10.46M
March 31, 2019 10.18M
December 31, 2018 8.673M
September 30, 2018 11.36M
June 30, 2018 15.33M
March 31, 2018 13.00M
December 31, 2017 15.59M
Date Value
September 30, 2017 17.60M
June 30, 2017 14.73M
March 31, 2017 14.05M
December 31, 2016 15.48M
September 30, 2016 12.54M
June 30, 2016 10.36M
March 31, 2016 6.316M
December 31, 2015 21.28M
September 30, 2015 17.90M
June 30, 2015 11.34M
March 31, 2015 11.04M
December 31, 2014 13.11M
September 30, 2014 7.267M
June 30, 2014 10.99M
March 31, 2014 9.718M
December 31, 2013 8.371M
September 30, 2013 11.65M
June 30, 2013 11.26M
March 31, 2013 8.42M
December 31, 2012 9.728M
September 30, 2012 6.257M
June 30, 2012 6.723M
March 31, 2012 4.581M
December 31, 2011 9.155M
September 30, 2011 4.949M

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

8.578M
Minimum
Sep 2019
31.90M
Maximum
Dec 2023
21.37M
Average
22.46M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks