Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 10.83M
December 31, 2023 7.286M
September 30, 2023 6.07M
June 30, 2023 9.475M
March 31, 2023 6.074M
December 31, 2022 8.735M
September 30, 2022 12.19M
June 30, 2022 7.372M
March 31, 2022 6.785M
December 31, 2021 10.34M
September 30, 2021 12.25M
June 30, 2021 13.31M
March 31, 2021 18.25M
December 31, 2020 16.84M
September 30, 2020 18.28M
June 30, 2020 15.87M
March 31, 2020 13.94M
December 31, 2019 6.96M
September 30, 2019 9.829M
June 30, 2019 6.456M
March 31, 2019 10.44M
December 31, 2018 19.71M
September 30, 2018 14.78M
June 30, 2018 22.15M
March 31, 2018 22.95M
Date Value
December 31, 2017 18.66M
September 30, 2017 25.37M
June 30, 2017 21.52M
March 31, 2017 21.02M
December 31, 2016 38.58M
September 30, 2016 43.52M
June 30, 2016 46.46M
March 31, 2016 60.14M
December 31, 2015 95.12M
September 30, 2015 87.43M
June 30, 2015 93.10M
March 31, 2015 94.00M
December 31, 2014 97.10M
September 30, 2014 91.97M
June 30, 2014 90.13M
March 31, 2014 92.59M
December 31, 2013 97.91M
September 30, 2013 92.28M
June 30, 2013 90.11M
March 31, 2013 82.16M
December 31, 2012 78.89M
September 30, 2012 71.84M
June 30, 2012 75.08M
March 31, 2012 77.72M
December 31, 2011 69.89M

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

6.07M
Minimum
Sep 2023
18.28M
Maximum
Sep 2020
10.86M
Average
10.08M
Median

Cash and Short Term Investments (Quarterly) Benchmarks