Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 1.421M
March 31, 2024 0.949M
December 31, 2023 1.103M
September 30, 2023 1.835M
June 30, 2023 4.305M
March 31, 2023 4.857M
December 31, 2022 7.363M
September 30, 2022 6.667M
June 30, 2022 8.614M
March 31, 2022 9.93M
December 31, 2021 12.87M
September 30, 2021 15.89M
June 30, 2021 18.54M
March 31, 2021 21.50M
December 31, 2020 21.41M
September 30, 2020 7.392M
June 30, 2020 11.09M
March 31, 2020 2.587M
December 31, 2019 5.585M
September 30, 2019 8.91M
June 30, 2019 0.517M
March 31, 2019 2.838M
December 31, 2018 5.358M
September 30, 2018 4.82M
June 30, 2018 6.834M
Date Value
March 31, 2018 9.653M
December 31, 2017 12.69M
September 30, 2017 15.12M
June 30, 2017 16.90M
March 31, 2017 19.03M
December 31, 2016 21.35M
September 30, 2016 19.44M
June 30, 2016 13.87M
March 31, 2016 13.92M
December 31, 2015 13.84M
September 30, 2015 13.73M
June 30, 2015 13.69M
March 31, 2015 13.60M
December 31, 2014 13.51M
September 30, 2014 13.46M
June 30, 2014 13.40M
March 31, 2014 13.32M
December 31, 2013 13.30M
September 30, 2013 13.26M
June 30, 2013 13.27M
March 31, 2013 13.25M
December 31, 2012 13.27M
September 30, 2012 12.82M
June 30, 2012 12.88M
March 31, 2012 12.65M

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

0.949M
Minimum
Mar 2024
21.50M
Maximum
Mar 2021
8.627M
Average
7.363M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks