Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 11.42M
September 30, 2023 11.53M
June 30, 2023 14.63M
March 31, 2023 19.57M
December 31, 2022 20.33M
September 30, 2022 20.81M
June 30, 2022 22.06M
March 31, 2022 17.84M
December 31, 2021 16.28M
September 30, 2021 16.72M
June 30, 2021 19.56M
March 31, 2021 13.76M
December 31, 2020 15.92M
September 30, 2020 9.581M
June 30, 2020 8.60M
March 31, 2020 5.544M
December 31, 2019 6.581M
September 30, 2019 5.887M
June 30, 2019 6.307M
March 31, 2019 6.657M
December 31, 2018 6.168M
September 30, 2018 9.368M
June 30, 2018 7.099M
March 31, 2018 13.02M
December 31, 2017 11.34M
Date Value
September 30, 2017 9.045M
June 30, 2017 7.597M
March 31, 2017 10.79M
December 31, 2016 7.869M
September 30, 2016 6.594M
June 30, 2016 5.799M
March 31, 2016 7.916M
December 31, 2015 5.524M
September 30, 2015 5.429M
June 30, 2015 5.089M
March 31, 2015 6.87M
December 31, 2014 4.885M
September 30, 2014 5.045M
June 30, 2014 4.189M
March 31, 2014 8.391M
December 31, 2013 6.68M
September 30, 2013 12.32M
June 30, 2013 32.41M
March 31, 2013 9.995M
December 31, 2012 38.48M
September 30, 2012 23.62M
June 30, 2012 48.05M
March 31, 2012 14.73M
December 31, 2011 35.08M
September 30, 2011 3.832M

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

5.544M
Minimum
Mar 2020
22.06M
Maximum
Jun 2022
13.84M
Average
14.63M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks