Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 30.32M
September 30, 2023 32.79M
June 30, 2023 21.61M
March 31, 2023 21.44M
December 31, 2022 17.01M
September 30, 2022 10.88M
June 30, 2022 14.09M
March 31, 2022 12.05M
December 31, 2021 13.43M
September 30, 2021 11.51M
June 30, 2021 20.29M
March 31, 2021 24.29M
December 31, 2020 28.58M
September 30, 2020 12.94M
June 30, 2020 29.26M
March 31, 2020 20.78M
December 31, 2019 28.83M
September 30, 2019 12.58M
June 30, 2019 14.66M
March 31, 2019 16.59M
December 31, 2018 15.44M
September 30, 2018 19.19M
June 30, 2018 46.84M
March 31, 2018 25.81M
December 31, 2017 27.79M
Date Value
September 30, 2017 27.46M
June 30, 2017 30.42M
March 31, 2017 2.288M
December 31, 2016 12.77M
September 30, 2016 0.289M
June 30, 2016 0.283M
March 31, 2016 0.553M
December 31, 2015 1.158M
September 30, 2015 0.122M
June 30, 2015 0.213M
March 31, 2015 0.274M
December 31, 2014 0.32M
September 30, 2014 1.637M
June 30, 2014 2.005M
March 31, 2014 1.672M
December 31, 2013 3.938M
September 30, 2013 3.106M
June 30, 2013 3.295M
March 31, 2013 1.588M
December 31, 2012 2.177M
September 30, 2012 2.746M
June 30, 2012 1.493M
March 31, 2012 1.189M
December 31, 2011 1.067M
September 30, 2011 6.082M

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

10.88M
Minimum
Sep 2022
32.79M
Maximum
Sep 2023
19.86M
Average
20.29M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks