Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.51M
September 30, 2023 28.12M
June 30, 2023 31.34M
March 31, 2023 15.25M
December 31, 2022 20.28M
September 30, 2022 21.86M
June 30, 2022 57.04M
March 31, 2022 29.69M
December 31, 2021 32.34M
September 30, 2021 29.60M
June 30, 2021 34.67M
March 31, 2021 19.41M
December 31, 2020 19.88M
September 30, 2020 15.65M
June 30, 2020 16.87M
March 31, 2020 18.71M
December 31, 2019 22.70M
September 30, 2019 18.47M
June 30, 2019 17.34M
March 31, 2019 21.06M
December 31, 2018 32.43M
September 30, 2018 27.36M
June 30, 2018 25.06M
March 31, 2018 30.97M
December 31, 2017 13.69M
Date Value
September 30, 2017 12.38M
June 30, 2017 9.795M
March 31, 2017 43.15M
December 31, 2016 51.23M
September 30, 2016 27.40M
June 30, 2016 37.73M
March 31, 2016 34.79M
December 31, 2015 21.38M
September 30, 2015 15.56M
June 30, 2015 16.19M
March 31, 2015 18.01M
December 31, 2014 11.02M
September 30, 2014 23.18M
June 30, 2014 29.44M
March 31, 2014 47.98M
December 31, 2013 52.31M
September 30, 2013 56.90M
June 30, 2013 24.74M
March 31, 2013 16.96M
December 31, 2012 33.84M
September 30, 2012 79.49M
June 30, 2012 44.82M
March 31, 2012 39.60M
December 31, 2011 80.19M
September 30, 2011 46.79M

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

15.25M
Minimum
Mar 2023
57.04M
Maximum
Jun 2022
24.88M
Average
21.86M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks