Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.75M
September 30, 2023 6.387M
June 30, 2023 1.865M
March 31, 2023 12.76M
December 31, 2022 0.00
September 30, 2022 10.94M
June 30, 2022 16.69M
March 31, 2022 15.60M
December 31, 2021 18.80M
September 30, 2021 17.34M
June 30, 2021 15.15M
March 31, 2021 16.80M
December 31, 2020 10.36M
September 30, 2020 13.52M
June 30, 2020 13.20M
March 31, 2020 1.894M
December 31, 2019 0.00
September 30, 2019 7.408M
June 30, 2019 4.797M
March 31, 2019 0.717M
December 31, 2018 11.34M
September 30, 2018 6.213M
June 30, 2018 6.256M
March 31, 2018 8.428M
December 31, 2017 68.50M
Date Value
September 30, 2017 76.55M
June 30, 2017 86.00M
March 31, 2017 84.45M
December 31, 2016 76.84M
September 30, 2016 279.60M
June 30, 2016 281.56M
March 31, 2016 301.43M
December 31, 2015 81.09M
September 30, 2015 166.78M
June 30, 2015 151.04M
March 31, 2015 11.94M
December 31, 2014 11.56M
September 30, 2014 25.72M
June 30, 2014 29.66M
March 31, 2014 14.65M
December 31, 2013 33.16M
September 30, 2013 24.95M
June 30, 2013 12.28M
March 31, 2013 50.62M
December 31, 2012 18.88M
September 30, 2012 4.674M
June 30, 2012 11.69M
March 31, 2012 9.194M
December 31, 2011 7.344M
September 30, 2011 10.22M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Minimum
Dec 2019
20.75M
Maximum
Dec 2023
10.75M
Average
12.76M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks