Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.415M
September 30, 2023 10.18M
June 30, 2023 6.307M
March 31, 2023 16.69M
December 31, 2022 13.17M
September 30, 2022 16.94M
June 30, 2022 11.25M
March 31, 2022 38.47M
December 31, 2021 54.58M
September 30, 2021 71.51M
June 30, 2021 40.44M
March 31, 2021 38.29M
December 31, 2020 18.92M
September 30, 2020 33.39M
June 30, 2020 45.39M
March 31, 2020 20.37M
December 31, 2019 11.24M
September 30, 2019 5.251M
June 30, 2019 9.387M
Date Value
March 31, 2019 16.12M
December 31, 2018 10.65M
September 30, 2018 6.838M
June 30, 2018 2.180M
March 31, 2018 2.524M
December 31, 2017 2.472M
September 30, 2017 23.96M
June 30, 2017 5.461M
March 31, 2017 3.002M
December 31, 2016 5.128M
September 30, 2016 8.815M
June 30, 2016 11.88M
March 31, 2016 16.60M
December 31, 2015 21.16M
September 30, 2015 3.308M
June 30, 2015 6.143M
March 31, 2015 8.599M
December 31, 2014 11.74M

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

5.251M
Minimum
Sep 2019
71.51M
Maximum
Sep 2021
24.69M
Average
16.94M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks