Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.238M
September 30, 2023 17.98M
June 30, 2023 28.32M
March 31, 2023 36.45M
September 30, 2022 54.11M
June 30, 2022 55.89M
March 31, 2022 58.90M
December 31, 2021 60.35M
September 30, 2021 61.69M
June 30, 2021 63.83M
March 31, 2021 64.84M
December 31, 2020 9.585M
September 30, 2020 1.94M
June 30, 2020 2.392M
March 31, 2020 2.405M
December 31, 2019 3.18M
September 30, 2019 4.575M
June 30, 2019 5.326M
March 31, 2019 6.392M
December 31, 2018 7.868M
September 30, 2018 9.193M
June 30, 2018 3.425M
March 31, 2018 4.515M
December 31, 2017 5.676M
September 30, 2017 7.256M
Date Value
June 30, 2017 8.971M
March 31, 2017 10.41M
December 31, 2016 11.95M
September 30, 2016 13.71M
June 30, 2016 12.39M
March 31, 2016 11.61M
December 31, 2015 12.60M
September 30, 2015 13.48M
June 30, 2015 14.59M
March 31, 2015 10.16M
December 31, 2014 11.38M
September 30, 2014 12.10M
June 30, 2014 17.68M
March 31, 2014 23.70M
December 31, 2013 4.415M
September 30, 2013 5.284M
June 30, 2013 2.900M
March 31, 2013 3.684M
December 31, 2012 4.441M
September 30, 2012 5.029M
June 30, 2012 2.673M
March 31, 2012 2.524M
December 31, 2011 3.381M
September 30, 2011 1.594M
June 30, 2011 2.112M

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

1.94M
Minimum
Sep 2020
64.84M
Maximum
Mar 2021
30.06M
Average
23.15M
Median

Cash and Short Term Investments (Quarterly) Benchmarks