Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 5.308M
December 31, 2023 4.756M
September 30, 2023 3.981M
June 30, 2023 3.472M
March 31, 2023 4.22M
December 31, 2022 13.78M
September 30, 2022 2.568M
June 30, 2022 10.68M
March 31, 2022 24.02M
December 31, 2021 29.76M
September 30, 2021 29.09M
June 30, 2021 33.59M
March 31, 2021 30.73M
December 31, 2020 40.41M
September 30, 2020 29.90M
June 30, 2020 46.64M
March 31, 2020 188.36M
December 31, 2019 31.91M
September 30, 2019 22.80M
June 30, 2019 17.11M
March 31, 2019 15.97M
December 31, 2018 16.62M
September 30, 2018 4.893M
June 30, 2018 10.61M
March 31, 2018 16.39M
Date Value
December 31, 2017 17.91M
September 30, 2017 15.38M
June 30, 2017 8.268M
March 31, 2017 10.76M
December 31, 2016 17.90M
September 30, 2016 13.28M
June 30, 2016 20.41M
March 31, 2016 15.79M
December 31, 2015 18.56M
September 30, 2015 22.43M
June 30, 2015 23.77M
March 31, 2015 22.56M
December 31, 2014 21.20M
September 30, 2014 24.93M
June 30, 2014 20.82M
March 31, 2014 29.12M
December 31, 2013 54.64M
September 30, 2013 68.19M
June 30, 2013 16.54M
March 31, 2013 17.80M
December 31, 2012 7.38M
September 30, 2012 7.567M
June 30, 2012 8.168M
March 31, 2012 8.235M
December 31, 2011 10.92M

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

2.568M
Minimum
Sep 2022
188.36M
Maximum
Mar 2020
28.65M
Average
23.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks