Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 8.202M
June 30, 2023 33.55M
June 30, 2023 33.55M
December 31, 2022 22.94M
June 30, 2022 11.19M
June 30, 2022 11.19M
December 31, 2021 24.69M
June 30, 2021 38.15M
June 30, 2021 38.15M
December 31, 2020 51.16M
June 30, 2020 79.89M
June 30, 2020 79.89M
December 31, 2019 10.62M
June 30, 2019 57.10M
June 30, 2019 57.10M
December 31, 2018 66.11M
June 30, 2018 69.40M
December 31, 2017 15.04M
June 30, 2017 89.61M
June 30, 2017 89.61M
June 30, 2016 24.71M
June 30, 2016 24.71M
March 31, 2016 28.03M
December 31, 2015 84.02M
September 30, 2015 24.88M
Date Value
June 30, 2015 74.38M
March 31, 2015 92.28M
December 31, 2014 77.17M
September 30, 2014 40.16M
March 31, 2014 35.69M
December 31, 2013 46.70M
September 30, 2013 27.16M
June 30, 2013 34.96M
March 31, 2013 29.21M
December 31, 2012 12.08M
September 30, 2012 62.05M
June 30, 2012 32.20M
March 31, 2012 55.07M
December 31, 2011 58.45M
September 30, 2011 60.57M
June 30, 2011 66.46M
March 31, 2011 76.60M
December 31, 2010 83.72M
September 30, 2010 76.91M
June 30, 2010 127.12M
March 31, 2010 145.35M
December 31, 2009 151.85M
September 30, 2009 41.91M
December 31, 2008 51.96M

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

8.202M
Minimum
Dec 2023
79.89M
Maximum
Jun 2020
37.16M
Average
33.55M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks