Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 26.73M
September 30, 2023 29.67M
June 30, 2023 35.49M
March 31, 2023 35.89M
December 31, 2022 39.53M
September 30, 2022 32.85M
June 30, 2022 45.92M
March 31, 2022 50.71M
December 31, 2021 51.38M
September 30, 2021 48.14M
June 30, 2021 57.14M
March 31, 2021 56.21M
December 31, 2020 20.76M
September 30, 2020 15.49M
June 30, 2020 22.84M
March 31, 2020 18.48M
December 31, 2019 18.65M
September 30, 2019 11.90M
June 30, 2019 12.27M
March 31, 2019 16.39M
December 31, 2018 13.43M
September 30, 2018 9.980M
June 30, 2018 14.82M
March 31, 2018 13.17M
December 31, 2017 13.92M
Date Value
September 30, 2017 15.45M
June 30, 2017 17.05M
March 31, 2017 18.87M
December 31, 2016 20.33M
September 30, 2016 16.65M
June 30, 2016 14.12M
March 31, 2016 15.56M
December 31, 2015 14.32M
September 30, 2015 11.10M
June 30, 2015 11.57M
March 31, 2015 12.35M
December 31, 2014 14.26M
September 30, 2014 13.22M
June 30, 2014 12.09M
March 31, 2014 12.72M
December 31, 2013 14.30M
September 30, 2013 12.49M
June 30, 2013 12.99M
March 31, 2013 14.22M
December 31, 2012 11.66M
September 30, 2012 11.35M
June 30, 2012 15.40M
March 31, 2012 15.32M
December 31, 2011 13.61M
September 30, 2011 15.09M

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

11.90M
Minimum
Sep 2019
57.14M
Maximum
Jun 2021
33.16M
Average
32.85M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks