Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 29.07M
September 30, 2023 11.96M
June 30, 2023 6.053M
March 31, 2023 29.30M
December 31, 2022 24.87M
September 30, 2022 19.18M
June 30, 2022 37.76M
March 31, 2022 27.20M
December 31, 2021 38.53M
September 30, 2021 59.82M
June 30, 2021 87.98M
March 31, 2021 90.25M
December 31, 2020 51.66M
September 30, 2020 64.92M
June 30, 2020 86.74M
March 31, 2020 80.31M
December 31, 2019 22.39M
September 30, 2019 24.37M
June 30, 2019 23.38M
March 31, 2019 25.67M
December 31, 2018 29.22M
September 30, 2018 25.63M
June 30, 2018 19.36M
March 31, 2018 28.70M
December 31, 2017 24.34M
Date Value
September 30, 2017 28.69M
June 30, 2017 22.68M
March 31, 2017 23.56M
December 31, 2016 22.76M
September 30, 2016 25.95M
June 30, 2016 22.93M
March 31, 2016 26.95M
December 31, 2015 34.60M
September 30, 2015 26.57M
June 30, 2015 25.46M
March 31, 2015 25.96M
December 31, 2014 30.68M
September 30, 2014 24.40M
June 30, 2014 30.33M
March 31, 2014 44.12M
December 31, 2013 30.98M
September 30, 2013 30.45M
June 30, 2013 34.64M
March 31, 2013 40.45M
December 31, 2012 33.39M
September 30, 2012 38.55M
June 30, 2012 33.46M
March 31, 2012 42.99M
December 31, 2011 45.40M
September 30, 2011 40.30M

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

6.053M
Minimum
Jun 2023
90.25M
Maximum
Mar 2021
42.93M
Average
29.30M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks