Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.62M
September 30, 2023 16.42M
June 30, 2023 19.09M
March 31, 2023 12.48M
December 31, 2022 31.89M
September 30, 2022 31.35M
June 30, 2022 27.80M
March 31, 2022 26.70M
December 31, 2021 45.74M
September 30, 2021 45.28M
June 30, 2021 40.39M
March 31, 2021 35.15M
December 31, 2020 37.47M
September 30, 2020 30.33M
June 30, 2020 27.75M
March 31, 2020 32.09M
December 31, 2019 22.76M
September 30, 2019 22.65M
June 30, 2019 21.21M
March 31, 2019 28.95M
December 31, 2018 29.31M
September 30, 2018 26.86M
June 30, 2018 27.45M
March 31, 2018 26.42M
December 31, 2017 26.13M
Date Value
September 30, 2017 22.06M
June 30, 2017 28.35M
March 31, 2017 29.17M
December 31, 2016 36.81M
September 30, 2016 35.19M
June 30, 2016 30.19M
March 31, 2016 29.29M
December 31, 2015 27.64M
September 30, 2015 23.79M
June 30, 2015 21.24M
March 31, 2015 21.91M
December 31, 2014 22.92M
September 30, 2014 21.70M
June 30, 2014 20.78M
March 31, 2014 21.42M
December 31, 2013 36.11M
September 30, 2013 34.10M
June 30, 2013 30.45M
March 31, 2013 26.93M
December 31, 2012 29.97M
September 30, 2012 26.72M
June 30, 2012 53.59M
March 31, 2012 60.65M
December 31, 2011 17.23M
September 30, 2011 19.36M

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

12.48M
Minimum
Mar 2023
45.74M
Maximum
Dec 2021
28.69M
Average
27.80M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks