Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.52M
September 30, 2023 23.96M
June 30, 2023 12.46M
March 31, 2023 25.11M
December 31, 2022 14.85M
September 30, 2022 25.38M
June 30, 2022 36.98M
March 31, 2022 46.41M
December 31, 2021 10.29M
September 30, 2021 12.08M
June 30, 2021 17.54M
March 31, 2021 22.46M
December 31, 2020 9.649M
September 30, 2020 15.88M
June 30, 2020 19.79M
March 31, 2020 24.21M
December 31, 2019 6.033M
September 30, 2019 8.69M
June 30, 2019 13.19M
March 31, 2019 5.535M
December 31, 2018 8.157M
September 30, 2018 4.499M
June 30, 2018 5.798M
March 31, 2018 8.206M
December 31, 2017 5.132M
Date Value
September 30, 2017 7.725M
June 30, 2017 8.962M
March 31, 2017 2.202M
December 31, 2016 5.711M
September 30, 2016 3.967M
June 30, 2016 7.144M
March 31, 2016 6.173M
December 31, 2015 9.37M
September 30, 2015 11.74M
June 30, 2015 14.35M
March 31, 2015 16.62M
December 31, 2014 6.581M
September 30, 2014 9.786M
June 30, 2014 12.55M
March 31, 2014 16.44M
December 31, 2013 20.36M
September 30, 2009 3.974M
June 30, 2009 2.469M
March 31, 2009 3.916M
December 31, 2008 5.216M
September 30, 2008 9.183M
June 30, 2008 12.70M
March 31, 2008 12.86M
December 31, 2007 16.44M
September 30, 2007 20.53M

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

6.033M
Minimum
Dec 2019
46.41M
Maximum
Mar 2022
18.87M
Average
15.88M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks