Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.201M
September 30, 2023 17.87M
June 30, 2023 5.888M
March 31, 2023 27.46M
December 31, 2022 25.56M
September 30, 2022 34.44M
June 30, 2022 36.60M
March 31, 2022 62.04M
December 31, 2021 97.42M
September 30, 2021 114.01M
June 30, 2021 118.94M
March 31, 2021 100.10M
December 31, 2020 64.65M
September 30, 2020 55.70M
June 30, 2020 16.74M
March 31, 2020 44.20M
December 31, 2019 8.223M
September 30, 2019 5.042M
June 30, 2019 6.594M
March 31, 2019 5.299M
December 31, 2018 6.765M
September 30, 2018 5.018M
June 30, 2018 5.898M
March 31, 2018 4.901M
December 31, 2017 7.17M
Date Value
September 30, 2017 5.344M
June 30, 2017 6.628M
March 31, 2017 5.909M
December 31, 2016 7.895M
September 30, 2016 5.479M
June 30, 2016 8.145M
March 31, 2016 6.446M
December 31, 2015 7.119M
September 30, 2015 5.831M
June 30, 2015 6.79M
March 31, 2015 6.299M
December 31, 2014 11.50M
September 30, 2014 5.641M
June 30, 2014 6.23M
March 31, 2014 5.902M
December 31, 2013 9.40M
September 30, 2013 4.931M
June 30, 2013 5.903M
March 31, 2013 5.357M
December 31, 2012 7.635M
September 30, 2012 4.997M
June 30, 2012 6.246M
March 31, 2012 5.563M
December 31, 2011 4.90M
September 30, 2011 4.723M

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

5.042M
Minimum
Sep 2019
118.94M
Maximum
Jun 2021
44.77M
Average
34.44M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks