Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 3.444M
June 30, 2024 5.272M
March 31, 2024 6.393M
December 31, 2023 6.566M
September 30, 2023 7.809M
June 30, 2023 6.93M
March 31, 2023 6.532M
December 31, 2022 4.181M
September 30, 2022 9.96M
June 30, 2022 19.55M
March 31, 2022 21.81M
December 31, 2021 30.18M
September 30, 2021 33.59M
June 30, 2021 37.28M
March 31, 2021 41.05M
December 31, 2020 17.88M
September 30, 2020 19.16M
June 30, 2020 5.749M
March 31, 2020 1.823M
December 31, 2019 6.101M
September 30, 2019 2.403M
June 30, 2019 4.032M
March 31, 2019 3.268M
December 31, 2018 8.356M
September 30, 2018 2.44M
Date Value
June 30, 2018 3.146M
March 31, 2018 8.73M
December 31, 2017 11.90M
September 30, 2017 4.705M
June 30, 2017 8.167M
March 31, 2017 3.827M
December 31, 2016 9.175M
September 30, 2016 12.90M
June 30, 2016 5.077M
March 31, 2016 6.827M
December 31, 2015 11.90M
September 30, 2015 15.39M
June 30, 2015 20.12M
March 31, 2015 23.94M
December 31, 2014 31.56M
September 30, 2014 2.759M
June 30, 2014 2.083M
March 31, 2014 1.835M
December 31, 2013 1.44M
September 30, 2013 4.151M
June 30, 2013 2.101M
March 31, 2013 1.229M
December 31, 2012 2.543M
September 30, 2012 1.295M
June 30, 2012 1.713M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

View Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks